ARGYLL HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 03407554 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 1997 |
| Age | 26 years, 10 months, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Jan 2013 |
| Years | 11 years, 4 months, 26 days |
SUMMARY
ARGYLL HOLDINGS LIMITED is an dissolved private limited company with number 03407554. It was incorporated 26 years, 10 months, 27 days ago, on 23 July 1997 and it was dissolved 11 years, 4 months, 26 days ago, on 24 January 2013. The company address is Jupiter House The Drive Jupiter House The Drive, Brentwood, CM13 3BE.
Company Charges
Deed of admission
Created on 05 Mar 2010
Delivered on 15 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and
Created on 20 Feb 2008
Delivered on 12 Mar 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission
Created on 09 Nov 2007
Delivered on 27 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the further company or by any one of the existing companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The credit balances. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and
Created on 17 Sep 2007
Delivered on 25 Sep 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account.
Transactions
An omnibus guarantee and set-off agreement
Created on 28 Mar 2007
Delivered on 05 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 18 Apr 2006
Delivered on 26 Apr 2006
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
Debenture
Created on 31 Oct 2002
Delivered on 11 Nov 2002
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 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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 30 Sep 1997
Delivered on 06 Oct 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the finance documents (as therein defined)
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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