ALLIANCE CLEANING LIMITED

1 Labby Green Close 1 Labby Green Close, Hertford, SG14 2FY, Hertfordshire, United Kingdom
StatusACTIVE
Company No.03596969
CategoryPrivate Limited Company
Incorporated13 Jul 1998
Age25 years, 11 months, 2 days
JurisdictionEngland Wales

SUMMARY

ALLIANCE CLEANING LIMITED is an active private limited company with number 03596969. It was incorporated 25 years, 11 months, 2 days ago, on 13 July 1998. The company address is 1 Labby Green Close 1 Labby Green Close, Hertford, SG14 2FY, Hertfordshire, United Kingdom.



Company Charges

A registered charge

Created on 03 Oct 2017

Delivered on 10 Oct 2017

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Guarantee & debenture

Created on 01 Oct 2008

Delivered on 11 Oct 2008

Status outstanding


Persons Entitled

Barclays 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 11 Nov 1998

Delivered on 23 Nov 1998

Status outstanding


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. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 03 Aug 1998

Delivered on 04 Aug 1998

Status fully-satisfied


Persons Entitled

Bibby Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

Short Particulars

(I by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts). By way of floating charge all monies received in respect of the other debts.

Transactions

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

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