BERKELEY PROJECTS UK LIMITED
Status | ACTIVE |
Company No. | 03184795 |
Category | Private Limited Company |
Incorporated | 11 Apr 1996 |
Age | 28 years, 1 month, 22 days |
Jurisdiction | England Wales |
SUMMARY
BERKELEY PROJECTS UK LIMITED is an active private limited company with number 03184795. It was incorporated 28 years, 1 month, 22 days ago, on 11 April 1996. The company address is 17 Ewell Road 17 Ewell Road, Surrey, SM3 8DD.
Company Charges
A registered charge
Created on 15 May 2019
Delivered on 22 May 2019
Status outstanding
Persons Entitled
Barclays Security Trustee Limited
Transactions
Deed of charge over credit balances
Created on 21 Sep 2009
Delivered on 29 Sep 2009
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
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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re berkeley projects UK limited business premium account, account number 83280101.
Transactions
Deed of charge over credit balances
Created on 07 Sep 2007
Delivered on 13 Sep 2007
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 berkeley projects UK limited business base rate tracker account number 30387371. 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
Deed of charge over credit balances
Created on 22 Apr 2002
Delivered on 26 Apr 2002
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: berkeley projects UK limited business premium account number 70609536. 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
Deed of novation
Created on 09 Jul 2001
Delivered on 27 Jul 2001
Status fully-satisfied
Persons Entitled
Canada Life Limited
Amount Secured
All monies due or to become due from berkeley food equipment limited to the chargee pursuant to a facility letter comprised of letters dated 4 august 1987,26 september 1988,18 april 1990 and 5 june 1995 all as defined therein
Short Particulars
All that property known as 15 and 17 ewell road cheam by way of floating charge over all the assets of the company berkeley projects UK limited.
Transactions
Legal charge
Created on 09 Jul 2001
Delivered on 27 Jul 2001
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
F/Hold property known as 17 ewell rd,cheam; sgl 496896.
Transactions
Legal charge
Created on 09 Jul 2001
Delivered on 27 Jul 2001
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
F/Hold property known as 15 ewell rd,cheam; sgl 496564.
Transactions
Guarantee and debenture
Created on 12 Nov 1996
Delivered on 26 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and berkeley food equipment limited 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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