OPTICAL SERVICES & SALES LIMITED
Status | ACTIVE |
Company No. | 03487350 |
Category | Private Limited Company |
Incorporated | 30 Dec 1997 |
Age | 26 years, 4 months, 14 days |
Jurisdiction | England Wales |
SUMMARY
OPTICAL SERVICES & SALES LIMITED is an active private limited company with number 03487350. It was incorporated 26 years, 4 months, 14 days ago, on 30 December 1997. The company address is Unit 19 Enterprise Park Unit 19 Enterprise Park, Newport, NP20 2AQ, Gwent.
Company Charges
Deposit agreement to secure own liabilities
Created on 08 Jan 2002
Delivered on 16 Jan 2002
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business investment account and numbered 06137168 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Transactions
Deposit agreement to secure own liabilities
Created on 08 Jan 2002
Delivered on 11 Jan 2002
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
Transactions
Debenture
Created on 09 Apr 1999
Delivered on 10 Apr 1999
Status outstanding
Persons Entitled
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
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