HEREFORDSHIRE AND WORCESTERSHIRE CHAMBER OF COMMERCE
| Status | ACTIVE |
| Company No. | 02531345 |
| Category | |
| Incorporated | 15 Aug 1990 |
| Age | 33 years, 8 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
HEREFORDSHIRE AND WORCESTERSHIRE CHAMBER OF COMMERCE is an active with number 02531345. It was incorporated 33 years, 8 months, 27 days ago, on 15 August 1990. The company address is Severn House Severn House, Worcester, WR4 9NE, Worcestershire.
Company Charges
Debenture
Created on 26 Feb 2013
Delivered on 02 Mar 2013
Status fully-satisfied
Persons Entitled
Worcestershire County Council
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
Legal mortgage
Created on 11 Sep 2008
Delivered on 20 Sep 2008
Status outstanding
Persons Entitled
Hsbc 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 severn house prescott drive worcester worcestershire t/no. HW109778 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 18 Aug 2008
Delivered on 22 Aug 2008
Status outstanding
Persons Entitled
Hsbc 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
Debenture
Created on 01 Feb 2008
Delivered on 08 Feb 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant and machinery.
Transactions
Legal charge
Created on 21 Jul 2006
Delivered on 28 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Severn house prescott drive worcester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Aug 1999
Delivered on 05 Aug 1999
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south side of castle street t/n HW180307. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Third party legal charge
Created on 11 Oct 1994
Delivered on 12 Oct 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land known as part of site b apex site warndon worcester. The goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Debenture
Created on 15 Mar 1991
Delivered on 22 Mar 1991
Status fully-satisfied
Persons Entitled
Secretary of State for Employment
Amount Secured
All monies due or to become due from the company to the chargee under the facility letters and this debenture.
Short Particulars
Fixed charge on all fixed (both tangible and intangible) floating and current assets both existing and future.
Transactions
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