TOPCRETE LIMITED
| Status | ACTIVE |
| Company No. | 02527437 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1990 |
| Age | 33 years, 9 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
TOPCRETE LIMITED is an active private limited company with number 02527437. It was incorporated 33 years, 9 months, 19 days ago, on 02 August 1990. The company address is 35 Willow Lane, Mitcham, CR4 4NA, England.
Company Charges
A registered charge
Created on 04 Jan 2024
Delivered on 05 Jan 2024
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Security Trustee
Transactions
A registered charge
Created on 01 Sep 2021
Delivered on 06 Sep 2021
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 24 Dec 2020
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 22 Jan 2019
Delivered on 28 Jan 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Please refer to schedule 2 (material real property) of the security document.
Transactions
A registered charge
Created on 25 Oct 2017
Delivered on 26 Oct 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 27 Feb 2007
Delivered on 14 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 12 Feb 2007
Delivered on 20 Feb 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 21 Mar 2001
Delivered on 23 Mar 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Guarantee & debenture
Created on 31 Jul 1997
Delivered on 07 Aug 1997
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 10 Aug 1990
Delivered on 29 Aug 1990
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
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