GLOBETECH CELLAR SERVICES LTD.

Unit 16 Dean Court Great Western Business Park Unit 16 Dean Court Great Western Business Park, Bristol, BS37 5NJ
StatusLIQUIDATION
Company No.02879047
CategoryPrivate Limited Company
Incorporated08 Dec 1993
Age30 years, 4 months, 19 days
JurisdictionEngland Wales

SUMMARY

GLOBETECH CELLAR SERVICES LTD. is an liquidation private limited company with number 02879047. It was incorporated 30 years, 4 months, 19 days ago, on 08 December 1993. The company address is Unit 16 Dean Court Great Western Business Park Unit 16 Dean Court Great Western Business Park, Bristol, BS37 5NJ.



Company Charges

Rent deposit deed

Created on 30 Nov 2009

Delivered on 16 Dec 2009

Status outstanding


Persons Entitled

Lear Investments 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

A deposit of monies of £566.23.

Transactions

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Rent deposit deed

Created on 18 Apr 2007

Delivered on 20 Apr 2007

Status outstanding


Persons Entitled

Lear Investments 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

A deposit of monies of £566.23.

Transactions

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Debenture

Created on 10 Mar 1999

Delivered on 16 Mar 1999

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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First fixed and floating charge

Created on 15 Feb 1999

Delivered on 17 Feb 1999

Status outstanding


Persons Entitled

Alex.Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

First fixed charge all the company's book debts and other debts present and future as are not sold to and bought by the chargee under an agreement dated 15TH february 1999 together with floating charge on all proceeds deriving therefrom. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 12 Jul 1995

Delivered on 14 Jul 1995

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 fixtures fittings 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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