ALLIANCE CLEANING LIMITED
| Status | ACTIVE |
| Company No. | 03596969 |
| Category | Private Limited Company |
| Incorporated | 13 Jul 1998 |
| Age | 25 years, 11 months, 2 days |
| Jurisdiction | England 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
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
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
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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