REVITAL LIMITED

71-75 Shelton Street, London, WC2H 9JQ, United Kingdom
StatusACTIVE
Company No.02570370
CategoryPrivate Limited Company
Incorporated21 Dec 1990
Age33 years, 5 months, 9 days
JurisdictionEngland Wales

SUMMARY

REVITAL LIMITED is an active private limited company with number 02570370. It was incorporated 33 years, 5 months, 9 days ago, on 21 December 1990. The company address is 71-75 Shelton Street, London, WC2H 9JQ, United Kingdom.



Company Charges

A registered charge

Created on 15 Oct 2019

Delivered on 18 Oct 2019

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Rent deposit deed

Created on 08 Apr 2010

Delivered on 16 Apr 2010

Status outstanding


Persons Entitled

Percy Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£75,493.75 an interest bearing account see image for full details.

Transactions

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Rent deposit deed

Created on 22 May 2008

Delivered on 06 Jun 2008

Status outstanding


Persons Entitled

Wesleyan Assurance Society

Amount Secured

£5,875-00 due or to become due from the company to the chargee

Short Particulars

A rent deposit see image for full details.

Transactions

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Rent deposit deed

Created on 22 May 2008

Delivered on 29 May 2008

Status outstanding


Persons Entitled

Wesleyan Assurance Society

Amount Secured

£5,875.00 due or to become due from the company to the chargee

Short Particulars

The sum of £5,875.00.

Transactions

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Rent deposit deed

Created on 14 Jun 2005

Delivered on 16 Jun 2005

Status outstanding


Persons Entitled

The Master Fellows and Scholars of Trinity College Cambridge

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Sum from time to time in a deposit account opened by the chargee.

Transactions

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Guarantee & debenture

Created on 19 Apr 2005

Delivered on 04 May 2005

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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Legal charge

Created on 08 Apr 2005

Delivered on 13 Apr 2005

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 property k/a unit 3D braintree road industrial estate braintree road south ruislpi middlesex.

Transactions

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Debenture

Created on 22 Jan 2002

Delivered on 12 Feb 2002

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 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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Debenture

Created on 08 Mar 1995

Delivered on 13 Mar 1995

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.

Transactions

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Single debenture

Created on 22 Jan 1993

Delivered on 04 Feb 1993

Status fully-satisfied


Persons Entitled

Lloyds 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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