THE FACTORY SHOPS (ESSEX) LIMITED
| Status | ACTIVE |
| Company No. | 01992953 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1986 |
| Age | 38 years, 2 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
THE FACTORY SHOPS (ESSEX) LIMITED is an active private limited company with number 01992953. It was incorporated 38 years, 2 months, 1 day ago, on 27 February 1986. The company address is Kingsridge House Kingsridge House, Westcliff On Sea, SS0 9PE, Essex.
Company Charges
A registered charge
Created on 31 Mar 2015
Delivered on 04 Apr 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Guarantee & debenture
Created on 28 May 2012
Delivered on 12 Jun 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 20 Apr 2004
Delivered on 30 Apr 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 10 Jan 1990
Delivered on 17 Jan 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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