CHERRY HOLT GARDEN CENTRE LIMITED
| Status | ACTIVE |
| Company No. | 01994962 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 1986 |
| Age | 38 years, 1 month, 15 days |
| Jurisdiction | England Wales |
SUMMARY
CHERRY HOLT GARDEN CENTRE LIMITED is an active private limited company with number 01994962. It was incorporated 38 years, 1 month, 15 days ago, on 04 March 1986. The company address is , Bourne, PE10 9LA, Lincolnshire.
Company Charges
Legal charge
Created on 31 Oct 2008
Delivered on 05 Nov 2008
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
F/H land at cherry holt road bourne lincolnshire.
Transactions
Debenture
Created on 19 Sep 2008
Delivered on 30 Sep 2008
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 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 17 Nov 2006
Delivered on 22 Nov 2006
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal mortgage
Created on 14 Nov 1995
Delivered on 23 Nov 1995
Status outstanding
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
The f/h property k/a the foundry tunnel bank stonepit road south fen bourne lincolnshire and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 06 Nov 1995
Delivered on 13 Nov 1995
Status outstanding
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
Debenture
Created on 23 Dec 1987
Delivered on 05 Jan 1988
Status fully-satisfied
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
Deed of charge
Created on 15 Aug 1986
Delivered on 20 Aug 1986
Status outstanding
Persons Entitled
Council for Small Industries in Rural Ares
Amount Secured
£30,400
Short Particulars
F/H - stonepit rd, south fen bourne lincolnshire.
Transactions
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