PRIME LIFE CAPITAL MANAGEMENT LIMITED

Ridgecourt Ridgecourt, Epsom, KT18 7EP, Surrey, United Kingdom
StatusACTIVE
Company No.03788989
CategoryPrivate Limited Company
Incorporated14 Jun 1999
Age24 years, 11 months, 2 days
JurisdictionEngland Wales

SUMMARY

PRIME LIFE CAPITAL MANAGEMENT LIMITED is an active private limited company with number 03788989. It was incorporated 24 years, 11 months, 2 days ago, on 14 June 1999. The company address is Ridgecourt Ridgecourt, Epsom, KT18 7EP, Surrey, United Kingdom.



Company Charges

Debenture

Created on 06 Oct 2003

Delivered on 14 Oct 2003

Status fully-satisfied


Persons Entitled

Hsbc Republic Bank (UK) Limited

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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Legal charge

Created on 07 Feb 2000

Delivered on 16 Feb 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or stocks management limited to the chargee on any account whatsoever

Short Particulars

Stocks house and part of stock farm stocks road aldbury hertfordshire title numbers HD235290 & HD308697.

Transactions

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Guarantee & debenture

Created on 07 Feb 2000

Delivered on 16 Feb 2000

Status fully-satisfied


Persons Entitled

Barclays 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

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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Debenture

Created on 09 Aug 1999

Delivered on 13 Aug 1999

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co.Limited

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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Legal mortgage

Created on 09 Aug 1999

Delivered on 13 Aug 1999

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co.Limited

Amount Secured

All monies due or to become due from the company and custodial asset management limited to the chargee

Short Particulars

Stocks hotel and country club nr tring hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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

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