REES BRADLEY HEPBURN LIMITED
| Status | ACTIVE |
| Company No. | 03044820 |
| Category | Private Limited Company |
| Incorporated | 11 Apr 1995 |
| Age | 29 years, 1 month, 20 days |
| Jurisdiction | England Wales |
SUMMARY
REES BRADLEY HEPBURN LIMITED is an active private limited company with number 03044820. It was incorporated 29 years, 1 month, 20 days ago, on 11 April 1995. The company address is Diddington Farm Diddington Lane Diddington Farm Diddington Lane, Coventry, CV7 7HQ, West Midlands.
Company Charges
A registered charge
Created on 05 Nov 2013
Delivered on 11 Nov 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
An omnibus guarantee and set-off agreement
Created on 07 Oct 2009
Delivered on 10 Oct 2009
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
Short Particulars
Any sum 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
Single debenture
Created on 12 Oct 1995
Delivered on 18 Oct 1995
Status fully-satisfied
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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