AITCHISON RAFFETY LIMITED
Status | ACTIVE |
Company No. | 03435902 |
Category | Private Limited Company |
Incorporated | 12 Sep 1997 |
Age | 26 years, 8 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
AITCHISON RAFFETY LIMITED is an active private limited company with number 03435902. It was incorporated 26 years, 8 months, 22 days ago, on 12 September 1997. The company address is Unit 4 Stokenchurch Business Park Ibstone Road Unit 4 Stokenchurch Business Park Ibstone Road, High Wycombe, HP14 3FE, Buckinghamshire.
Company Charges
A registered charge
Created on 01 Oct 2021
Delivered on 20 Oct 2021
Status outstanding
Persons Entitled
Mark John Bunting
Paul Richard Dudley-Smith
David Andrew Goodchild
Transactions
A registered charge
Created on 01 Feb 2016
Delivered on 10 Feb 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 20 Feb 2014
Delivered on 26 Feb 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Omnibus guarantee and set-off agreement
Created on 13 Aug 2002
Delivered on 16 Aug 2002
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 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 of the company with the bank.
Transactions
Debenture deed
Created on 08 Feb 2001
Delivered on 21 Feb 2001
Status outstanding
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.
Transactions
Deed of rental deposit
Created on 07 Jan 2000
Delivered on 20 Jan 2000
Status outstanding
Persons Entitled
Kimboard Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease
Short Particulars
£7,333.33 due.
Transactions
Debenture
Created on 26 Sep 1997
Delivered on 03 Oct 1997
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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