CHARTWAY BUILDING SUPPLIES LIMITED
| Status | ACTIVE |
| Company No. | 03785829 |
| Category | Private Limited Company |
| Incorporated | 10 Jun 1999 |
| Age | 25 years, 5 days |
| Jurisdiction | England Wales |
SUMMARY
CHARTWAY BUILDING SUPPLIES LIMITED is an active private limited company with number 03785829. It was incorporated 25 years, 5 days ago, on 10 June 1999. The company address is Orchard House Westerhill Road Orchard House Westerhill Road, Maidstone, ME17 4DH, England.
Company Charges
A registered charge
Created on 19 Jul 2018
Delivered on 09 Aug 2018
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Debenture
Created on 03 Apr 2006
Delivered on 06 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.
Transactions
Omnibus guarantee and set-off agreement
Created on 29 Mar 2006
Delivered on 06 Apr 2006
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 sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 21 Jan 2000
Delivered on 27 Jan 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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