HENLOW LAKES & RIVERSIDE LIMITED
| Status | ACTIVE |
| Company No. | 02337170 |
| Category | Private Limited Company |
| Incorporated | 20 Jan 1989 |
| Age | 35 years, 4 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
HENLOW LAKES & RIVERSIDE LIMITED is an active private limited company with number 02337170. It was incorporated 35 years, 4 months, 10 days ago, on 20 January 1989. The company address is Croft Chambers Croft Chambers, Hitchin, SG5 1JQ, Hertfordshire.
Company Charges
A registered charge
Created on 02 Feb 2021
Delivered on 05 Feb 2021
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Land on the north side of the A507 arlesey road henlow bedfordshire t/no BD265980 and BD196003.
Transactions
Mortgage debenture
Created on 21 Mar 2012
Delivered on 23 Mar 2012
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Transactions
Legal mortgage
Created on 21 Mar 2012
Delivered on 23 Mar 2012
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property lying to the north of arlesey road, henlow t/no BD196003 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Legal charge
Created on 15 Apr 2011
Delivered on 18 Apr 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
F/H land lying to the north of arlesey road henlow bedfordshire t/no BD196003.
Transactions
Debenture
Created on 30 Mar 2011
Delivered on 08 Apr 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
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
Fixed and floating charge
Created on 11 Nov 1996
Delivered on 19 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
Legal charge
Created on 20 Aug 1996
Delivered on 10 Sep 1996
Status fully-satisfied
Persons Entitled
Redland Aggregates Limited
Amount Secured
All monies due or to become due from the company to the chargee under an agreement dated 11TH june 1996
Short Particulars
Land at arlesey road henlow mid-bedfordshire district bedfordshire.
Transactions
Legal mortgage
Created on 20 Aug 1996
Delivered on 24 Aug 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
Land at arlesey road, henlow bedfordshire. See the mortgage charge document for full details.
Transactions
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