ORIGIN (BRISTOL) LTD
Status | ACTIVE |
Company No. | 02721105 |
Category | Private Limited Company |
Incorporated | 08 Jun 1992 |
Age | 31 years, 11 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
ORIGIN (BRISTOL) LTD is an active private limited company with number 02721105. It was incorporated 31 years, 11 months, 6 days ago, on 08 June 1992. The company address is Shearwater House 31a Gloucester Road Shearwater House 31a Gloucester Road, Bristol, BS32 4HH, United Kingdom.
Company Charges
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
Created on 23 Mar 2006
Delivered on 28 Mar 2006
Status outstanding
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
By way of fixed equitable charge i)any debt purchased or purported to be purchased by the security holder pursuant to the agreement, which fails to vest absolutely and effectively in the security holder for any reason and ii)all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever (together with the related rights thereto) other than the purchased debts and; by way of floating charge such of the moneys which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge.
Transactions
Mortgage
Created on 30 Jul 2002
Delivered on 01 Aug 2002
Status outstanding
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
Unit 3 at 7-9 emery road brislington bristol BS4 5PP part of AV246530. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
All assets debenture
Created on 04 Jan 2002
Delivered on 10 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 10 Oct 2001
Delivered on 13 Oct 2001
Status outstanding
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
Unit 6 7/9 emery road brislington bristol BS4 5PF.
Transactions
Mortgage deed
Created on 17 May 2001
Delivered on 22 May 2001
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£105,750 due or to become due from the company to the chargee
Short Particulars
Property k/a units 6/7 emery road brislington bristol BS4 5PF.
Transactions
Single debenture
Created on 23 Jun 1995
Delivered on 27 Jun 1995
Status outstanding
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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