ARCHITEN LIMITED
| Status | ACTIVE |
| Company No. | 02014899 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 1986 |
| Age | 38 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
ARCHITEN LIMITED is an active private limited company with number 02014899. It was incorporated 38 years, 1 month, 5 days ago, on 28 April 1986. The company address is Station Yard Industrial Estate Station Yard Industrial Estate, Chepstow, NP16 5PF, Monmouthshire.
Company Charges
Guarantee & debenture
Created on 10 Dec 2004
Delivered on 18 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Guarantee and debenture
Created on 16 Jul 2001
Delivered on 26 Jul 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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 12 Nov 1997
Delivered on 13 Nov 1997
Status fully-satisfied
Persons Entitled
Technical & General Guarantee Company 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
Fixed and floating charge
Created on 22 Oct 1996
Delivered on 01 Nov 1996
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
Mortgage debenture
Created on 31 Jan 1989
Delivered on 06 Feb 1989
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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