FREESTON WATER TREATMENT LIMITED
Status | ACTIVE |
Company No. | 02002230 |
Category | Private Limited Company |
Incorporated | 20 Mar 1986 |
Age | 38 years, 2 months, 15 days |
Jurisdiction | England 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
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
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
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
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
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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