ALGRAM GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02189247 |
| Category | Private Limited Company |
| Incorporated | 05 Nov 1987 |
| Age | 36 years, 7 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
ALGRAM GROUP LIMITED is an active private limited company with number 02189247. It was incorporated 36 years, 7 months, 12 days ago, on 05 November 1987. The company address is Keymed House Keymed House, Southend-on-sea, SS2 5QH.
Company Charges
Deed of charge over credit balances
Created on 28 Nov 2011
Delivered on 02 Dec 2011
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
Barclays bank PLC re algram group limited- bacs- account: 63601641. barclays bank PLC re algram group limited- bbm- account: 33534138 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
Transactions
Mortgage debenture
Created on 14 May 1996
Delivered on 23 May 1996
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
Grant agreement
Created on 05 Apr 1989
Delivered on 07 Apr 1989
Status fully-satisfied
Persons Entitled
The Council of the City of Plymouth.
Amount Secured
£200,000
Short Particulars
Land at langage industrial estate.
Transactions
Legal charge
Created on 16 Sep 1988
Delivered on 27 Sep 1988
Status fully-satisfied
Persons Entitled
The Council of the City of Plymouth
Amount Secured
£75,000 due to the council of the city of plymouth
Short Particulars
Plot 50 langage industrial estate south hams devon.
Transactions
Legal charge
Created on 16 Sep 1988
Delivered on 22 Sep 1988
Status fully-satisfied
Persons Entitled
Ucb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a plot 50 langage industrial estate south hams, devon "the goodwill of the business". Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 07 Jul 1988
Delivered on 23 Jul 1988
Status fully-satisfied
Persons Entitled
Ucb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The equitable interest of the company in the property comprised in the agreement dated 7.7.88 6.5 acres of land at langage industrial estate plumpton south hams devon .. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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