THE CHANGE GROUP INTERNATIONAL (HOLDINGS) LIMITED
Status | ACTIVE |
Company No. | 02848069 |
Category | Private Limited Company |
Incorporated | 26 Aug 1993 |
Age | 30 years, 9 months, 8 days |
Jurisdiction | England Wales |
SUMMARY
THE CHANGE GROUP INTERNATIONAL (HOLDINGS) LIMITED is an active private limited company with number 02848069. It was incorporated 30 years, 9 months, 8 days ago, on 26 August 1993. The company address is 353 Oxford Street, London, W1C 2JG, England.
Company Charges
A registered charge
Created on 22 Jun 2018
Delivered on 22 Jun 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 11 january 2012 and
Created on 06 Aug 2012
Delivered on 07 Aug 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 11 Jan 2012
Delivered on 18 Jan 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 14 Jun 1996
Delivered on 20 Jun 1996
Status fully-satisfied
Persons Entitled
3I Group 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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