TANBRY CONSTRUCTION LIMITED
Status | ACTIVE |
Company No. | 02907689 |
Category | Private Limited Company |
Incorporated | 11 Mar 1994 |
Age | 30 years, 3 months, 7 days |
Jurisdiction | England Wales |
SUMMARY
TANBRY CONSTRUCTION LIMITED is an active private limited company with number 02907689. It was incorporated 30 years, 3 months, 7 days ago, on 11 March 1994. The company address is Tanbry House The Broadway Tanbry House The Broadway, Mansfield, NG18 2RL, Nottinghamshire.
Company Charges
A registered charge
Created on 05 Feb 2024
Delivered on 05 Feb 2024
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of charge over credit balances
Created on 05 Apr 2004
Delivered on 15 Apr 2004
Status fully-satisfied
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
Barclays bank PLC re tanbry construction limited business tracker account number 50022594. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 09 Jul 1998
Delivered on 15 Jul 1998
Status fully-satisfied
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
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
Fixed and floating charge
Created on 24 May 1994
Delivered on 25 May 1994
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
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