CORIN GROUP LIMITED

The Corinium Centre The Corinium Centre, Gloucestershire, GL7 1YJ
StatusACTIVE
Company No.02923528
CategoryPrivate Limited Company
Incorporated27 Apr 1994
Age30 years, 18 days
JurisdictionEngland Wales

SUMMARY

CORIN GROUP LIMITED is an active private limited company with number 02923528. It was incorporated 30 years, 18 days ago, on 27 April 1994. The company address is The Corinium Centre The Corinium Centre, Gloucestershire, GL7 1YJ.



Company Charges

A registered charge

Created on 30 Oct 2017

Delivered on 10 Nov 2017

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 23 Apr 2013

Delivered on 27 Apr 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 23 Apr 2013

Delivered on 27 Apr 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 08 Jan 2013

Delivered on 11 Jan 2013

Status fully-satisfied


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 under the terms of the aforementioned instrument creating or evidencing the charge

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

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Omnibus guarantee and set off agreement

Created on 11 Sep 2002

Delivered on 24 Sep 2002

Status fully-satisfied


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 other companies named therein to the chargee on any account whatsoever

Short Particulars

All sums from time to time standing to the credit of any account maintained by the company with the bank.

Transactions

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Debenture deed

Created on 16 Nov 2001

Delivered on 23 Nov 2001

Status fully-satisfied


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

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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Guarantee & debenture

Created on 12 Aug 1996

Delivered on 15 Aug 1996

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 27 Sep 1995

Delivered on 02 Oct 1995

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 30 Jan 1995

Delivered on 15 Feb 1995

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 06 May 1994

Delivered on 20 May 1994

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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