J. FRANKAU HOLDINGS LIMITED

16-20 Hurlingham Business Park 16-20 Hurlingham Business Park, London, SW6 3DU
StatusACTIVE
Company No.02006741
CategoryPrivate Limited Company
Incorporated04 Apr 1986
Age38 years, 1 month, 17 days
JurisdictionEngland Wales

SUMMARY

J. FRANKAU HOLDINGS LIMITED is an active private limited company with number 02006741. It was incorporated 38 years, 1 month, 17 days ago, on 04 April 1986. The company address is 16-20 Hurlingham Business Park 16-20 Hurlingham Business Park, London, SW6 3DU.



Company Charges

Debenture

Created on 07 Apr 1999

Delivered on 13 Apr 1999

Status outstanding


Persons Entitled

Samuel Montagu & Co.Limited

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 deed

Created on 10 Dec 1996

Delivered on 21 Dec 1996

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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Debenture

Created on 06 Jan 1993

Delivered on 14 Jan 1993

Status fully-satisfied


Persons Entitled

D.A.J. Baxter

Hambro Group Investments Limited

N.D.J. Freeman

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge the undertaking and all other property assets and rights of the company whatsoever and wheresoever both present and future including but not limited to the stock-in-trade and work-in-progress book debts securities goodwill uncalled capital intellectual property rights plant machinery vehicles computers and office and other equipment of the company.

Transactions

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