PLACE SETTINGS (LONDON) LIMITED

The History Room At Farnham Pottery Pottery Lane The History Room At Farnham Pottery Pottery Lane, Farnham, GU10 4QJ, Surrey, England
StatusACTIVE
Company No.03237032
CategoryPrivate Limited Company
Incorporated13 Aug 1996
Age27 years, 10 months, 1 day
JurisdictionEngland Wales

SUMMARY

PLACE SETTINGS (LONDON) LIMITED is an active private limited company with number 03237032. It was incorporated 27 years, 10 months, 1 day ago, on 13 August 1996. The company address is The History Room At Farnham Pottery Pottery Lane The History Room At Farnham Pottery Pottery Lane, Farnham, GU10 4QJ, Surrey, England.



Company Charges

Chattel mortgage

Created on 27 Feb 2007

Delivered on 02 Mar 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Commercial dishwasher hobart model serial no- 86443124 together with a fixed charge on all present and future policies of insurance. See the mortgage charge document for full details.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 07 Jul 2004

Delivered on 09 Jul 2004

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

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

All debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto which fail to vest effectively or absolutely.

Transactions

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Debenture

Created on 19 Apr 2002

Delivered on 04 May 2002

Status fully-satisfied


Persons Entitled

Hsbc 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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Mortgage debenture

Created on 28 Jan 1997

Delivered on 13 Feb 1997

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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

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