CHARCO NINETY-NINE LIMITED
| Status | ACTIVE |
| Company No. | 02305906 |
| Category | Private Limited Company |
| Incorporated | 17 Oct 1988 |
| Age | 35 years, 7 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
CHARCO NINETY-NINE LIMITED is an active private limited company with number 02305906. It was incorporated 35 years, 7 months, 5 days ago, on 17 October 1988. The company address is Holmfield Industrial Estate Holmfield Industrial Estate, West Yorks, HX2 9TN.
Company Charges
A registered charge
Created on 19 Apr 2024
Delivered on 25 Apr 2024
Status outstanding
Persons Entitled
Nordea Bank Abp Filial I Sverige
Short Particulars
N/A.
Transactions
Guarantee & debenture
Created on 24 Jul 2002
Delivered on 02 Aug 2002
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 & debenture
Created on 05 Jan 2001
Delivered on 17 Jan 2001
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
(Including trade fixtures). 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 11 Mar 1992
Delivered on 18 Mar 1992
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 (please see doc 395 tc ref M335C for full details).
Transactions
Debenture
Created on 24 Dec 1991
Delivered on 08 Jan 1992
Status fully-satisfied
Persons Entitled
Natwest Investment Bank Limited
Amount Secured
The company to natwest investment bank limited as trustee for itself and for the noteholders ( as defined ) on any account whatsoever under the terms of the loan note instrument
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 09 Dec 1988
Delivered on 22 Dec 1988
Status fully-satisfied
Persons Entitled
National Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a series of loan notes having an aggregate value of £2,000000.
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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