M CHISNALL & SONS LIMITED
| Status | ACTIVE |
| Company No. | 03810507 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1999 |
| Age | 24 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
M CHISNALL & SONS LIMITED is an active private limited company with number 03810507. It was incorporated 24 years, 9 months, 14 days ago, on 20 July 1999. The company address is Unit 1 Hadleigh Enterprise Park Crockatt Road Unit 1 Hadleigh Enterprise Park Crockatt Road, Ipswich, IP7 6RJ, Suffolk, England.
Company Charges
An omnibus guarantee and set-off agreement
Created on 01 Oct 2012
Delivered on 03 Oct 2012
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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Deposit agreement to secure own liabilities
Created on 28 May 2009
Delivered on 01 Jun 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
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 sterling in designated ltsb re: m chisnall + sons limited and numbered 07276334 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 in the name of the bank re the company.
Transactions
Debenture
Created on 14 Feb 2003
Delivered on 21 Feb 2003
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
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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