CLESHAR CONTRACT SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 02742648 |
| Category | Private Limited Company |
| Incorporated | 25 Aug 1992 |
| Age | 31 years, 8 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
CLESHAR CONTRACT SERVICES LIMITED is an active private limited company with number 02742648. It was incorporated 31 years, 8 months, 22 days ago, on 25 August 1992. The company address is Heather Park House Heather Park House, Stonebridge, NW10 7NN, London.
Company Charges
Guarantee & debenture
Created on 02 Feb 2011
Delivered on 15 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Performance deposit deed
Created on 15 Apr 2003
Delivered on 26 Apr 2003
Status fully-satisfied
Persons Entitled
Glenthorne Investments Limited
Amount Secured
£75,000 due or to become due from the company to the chargee
Short Particulars
The sum of £75,000.
Transactions
Guarantee and debenture
Created on 14 Jan 1997
Delivered on 23 Jan 1997
Status outstanding
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
Rental deposit deed
Created on 02 May 1996
Delivered on 03 May 1996
Status fully-satisfied
Persons Entitled
Kevin Gerard Forde
Amount Secured
The rents and other monies due or to become due from the company to the chargee pursuant to a lease dated 2ND may 1996
Short Particulars
£3,000 and interest.
Transactions
Debenture
Created on 24 Jun 1993
Delivered on 01 Jul 1993
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
(Including trade fixtures). 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
Mortgage debenture
Created on 04 Jan 1993
Delivered on 14 Jan 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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