ALDERLEY CONTROLS LTD
| Status | ACTIVE |
| Company No. | 03199745 |
| Category | Private Limited Company |
| Incorporated | 16 May 1996 |
| Age | 28 years, 7 days |
| Jurisdiction | England Wales |
SUMMARY
ALDERLEY CONTROLS LTD is an active private limited company with number 03199745. It was incorporated 28 years, 7 days ago, on 16 May 1996. The company address is Alderley House Alderley House, The Downs Wickwar, GL12 8JD, Wotton Under Edge.
Company Charges
Deed of deposit supplemental to a lease of even date relating to unit 27 newtown business park,ringwood road,poole,dorset ("the lease")
Created on 09 Aug 2001
Delivered on 13 Aug 2001
Status fully-satisfied
Persons Entitled
Standard Life Investment Funds Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the said lease
Short Particulars
All interest from time to time standing to the credit of an interest bearing account under the rent deposit deed dated 9/8/2001.
Transactions
Debenture
Created on 09 Jun 1999
Delivered on 11 Jun 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 12 Feb 1997
Delivered on 21 Feb 1997
Status fully-satisfied
Persons Entitled
Fairfax Gerrard Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee under any factoring,discounting or client agreement and any revision thereof
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
Debenture
Created on 01 Aug 1996
Delivered on 02 Aug 1996
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. See the mortgage charge document for full details.
Transactions
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