POST OFFICE LIMITED
| Status | ACTIVE |
| Company No. | 02154540 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1987 |
| Age | 36 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
POST OFFICE LIMITED is an active private limited company with number 02154540. It was incorporated 36 years, 9 months, 1 day ago, on 13 August 1987. The company address is 100 Wood Street, London, EC2V 7ER, United Kingdom.
Company Charges
A registered charge
Created on 18 Mar 2021
Delivered on 19 Mar 2021
Status outstanding
Persons Entitled
Secretary of State for Business, Energy and Industrial Strategy
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 19 Dec 2016
Delivered on 20 Dec 2016
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
Deed of amendment to security agreement
Created on 27 Jul 2011
Delivered on 02 Aug 2011
Status outstanding
Persons Entitled
Santander UK PLC
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
By way of first floating charge all of its present and future assets other than the excluded assets and the subsequent excluded assets as security for the payment of all of the secured liabilities see image for full details.
Transactions
Security agreement
Created on 20 Mar 2007
Delivered on 04 Apr 2007
Status outstanding
Persons Entitled
Alliance & Leicester PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or alliance & leicester commercial bank PLC under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The security assets. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 13 Sep 2005
Delivered on 19 Sep 2005
Status outstanding
Persons Entitled
O&H (Chelsea) Nominee Limited and O&H (Chelsea) (No.2) 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
£52,875 including any interest earned thereon.
Transactions
Debenture
Created on 17 Oct 2003
Delivered on 24 Oct 2003
Status outstanding
Persons Entitled
Secretary of State for Trade and Industry
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
By way of first floating charge all of its rights to and title and interest from time to time in the whole of its property, assets, rights and revenues, whatsoever and wheresoever, present and future other than (a) the excluded assets and (b) the subsequent excluded assets.. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 19 Jul 2002
Delivered on 20 Jul 2002
Status outstanding
Persons Entitled
St James Property (Curzon Street) 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
The tenant charges its interest in the deposit account and all money from time to time withdrawn from it in accordance with the rent deposit deed as security for money payable to the landlord in the event of default, until such time as the deposit account is closed in accordance with the rent deposit deed. See the mortgage charge document for full details.
Transactions
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