FREESTON WATER TREATMENT LIMITED

Unit 1 Lulworth Business Centre Unit 1 Lulworth Business Centre, Southampton, SO40 3WW, Hampshire
StatusACTIVE
Company No.02002230
CategoryPrivate Limited Company
Incorporated20 Mar 1986
Age38 years, 2 months, 15 days
JurisdictionEngland Wales

SUMMARY

FREESTON WATER TREATMENT LIMITED is an active private limited company with number 02002230. It was incorporated 38 years, 2 months, 15 days ago, on 20 March 1986. The company address is Unit 1 Lulworth Business Centre Unit 1 Lulworth Business Centre, Southampton, SO40 3WW, Hampshire.



Company Charges

Debenture deed

Created on 16 Oct 2012

Delivered on 17 Oct 2012

Status outstanding


Persons Entitled

Lloyds Tsb 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

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Debenture

Created on 06 Mar 2007

Delivered on 07 Mar 2007

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

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Debenture

Created on 27 Dec 2001

Delivered on 12 Jan 2002

Status fully-satisfied


Persons Entitled

Nicholas Charles Freeston

Amount Secured

£62,000 due or to become due from the company to the chargee

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

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Mortgage debenture

Created on 02 Oct 1998

Delivered on 08 Oct 1998

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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Debenture

Created on 26 Aug 1998

Delivered on 02 Sep 1998

Status fully-satisfied


Persons Entitled

David Freeston

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

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Single debenture

Created on 20 Jan 1992

Delivered on 23 Jan 1992

Status fully-satisfied


Persons Entitled

Lloyds 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

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