ITS (AYLESBURY) LTD
| Status | ACTIVE |
| Company No. | 02117129 |
| Category | Private Limited Company |
| Incorporated | 30 Mar 1987 |
| Age | 37 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
ITS (AYLESBURY) LTD is an active private limited company with number 02117129. It was incorporated 37 years, 1 month ago, on 30 March 1987. The company address is Clock House Clock House, Reading, RG1 4HP, Berks.
Company Charges
A registered charge
Created on 10 Nov 2015
Delivered on 16 Nov 2015
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Fixed & floating charge
Created on 09 Jul 2008
Delivered on 17 Jul 2008
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 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
Mortgage debenture
Created on 13 May 1992
Delivered on 19 May 1992
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 02 Jul 1990
Delivered on 12 Jul 1990
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
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