ORIGIN (BRISTOL) LTD

Shearwater House 31a Gloucester Road Shearwater House 31a Gloucester Road, Bristol, BS32 4HH, United Kingdom
StatusACTIVE
Company No.02721105
CategoryPrivate Limited Company
Incorporated08 Jun 1992
Age31 years, 11 months, 6 days
JurisdictionEngland 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

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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

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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

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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

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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

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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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