COLLEDGE TRUNDLE & HALL LIMITED
| Status | ACTIVE |
| Company No. | 03221816 |
| Category | Private Limited Company |
| Incorporated | 09 Jul 1996 |
| Age | 27 years, 10 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
COLLEDGE TRUNDLE & HALL LIMITED is an active private limited company with number 03221816. It was incorporated 27 years, 10 months, 17 days ago, on 09 July 1996. The company address is First Floor, Neon, Q10 Quorum Business Park First Floor, Neon, Q10 Quorum Business Park, Newcastle Upon Tyne, NE12 8BU, England.
Company Charges
Debenture
Created on 02 Jul 2007
Delivered on 06 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 04 Apr 2005
Delivered on 11 Apr 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Charge
Created on 23 Jan 1998
Delivered on 26 Jan 1998
Status fully-satisfied
Persons Entitled
Metropolitan Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed equitable charge on all book debts the subject of an agreement between the company and the chargee for the factoring or discouning of book debts to the extent that they fail to vest absolutely in the chargee.
Transactions
Debenture
Created on 04 Dec 1996
Delivered on 09 Dec 1996
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
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