TEAM CLEAN CHURCHILL LIMITED

Cedar House Parkland Square Cedar House Parkland Square, Luton, LU1 3LU, Bedfordshire, England
StatusDISSOLVED
Company No.03327957
CategoryPrivate Limited Company
Incorporated05 Mar 1997
Age27 years, 2 months, 12 days
JurisdictionEngland Wales
Dissolution26 Dec 2023
Years4 months, 22 days

SUMMARY

TEAM CLEAN CHURCHILL LIMITED is an dissolved private limited company with number 03327957. It was incorporated 27 years, 2 months, 12 days ago, on 05 March 1997 and it was dissolved 4 months, 22 days ago, on 26 December 2023. The company address is Cedar House Parkland Square Cedar House Parkland Square, Luton, LU1 3LU, Bedfordshire, England.



Company Charges

Debenture

Created on 19 Oct 2007

Delivered on 23 Oct 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 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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Debenture

Created on 16 Oct 2007

Delivered on 20 Oct 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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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All assets debenture (including qualifying floating charge)

Created on 14 May 2005

Delivered on 21 May 2005

Status fully-satisfied


Persons Entitled

Five Arrows Commercial Finance Limited

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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Fixed charge on all debts and related rights and floating charge on all other property

Created on 28 Apr 2003

Delivered on 03 May 2003

Status fully-satisfied


Persons Entitled

Abbey National Business Cashflow 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

By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company.

Transactions

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Fixed and floating charge on book and other debts

Created on 10 Oct 2000

Delivered on 11 Oct 2000

Status fully-satisfied


Persons Entitled

First National Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 28TH september 2000 (as therein defined) or otherwise

Short Particulars

Fixed charge all specified debts being any book debts (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such book debts, all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than specified debts, floating charge such moneys which the company may receive in respect of the other debts.

Transactions

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Debenture

Created on 05 Jun 1997

Delivered on 14 Jun 1997

Status fully-satisfied


Persons Entitled

Midland 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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