EXCHEQUER PARTNERSHIP PLC
| Status | ACTIVE |
| Company No. | 03810527 |
| Category | Private Limited Company |
| Incorporated | 15 Jul 1999 |
| Age | 24 years, 10 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
EXCHEQUER PARTNERSHIP PLC is an active private limited company with number 03810527. It was incorporated 24 years, 10 months, 6 days ago, on 15 July 1999. The company address is C/O Albany Spc Services Ltd 3rd Floor C/O Albany Spc Services Ltd 3rd Floor, Manchester, M1 4HB, England.
Company Charges
A registered charge
Created on 01 Nov 2013
Delivered on 20 Nov 2013
Status outstanding
Persons Entitled
The Secretary of State for Communities and Local Government
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 05 May 2000
Delivered on 23 May 2000
Status outstanding
Persons Entitled
Irg Trustees Limited(As Security Agent and Trustee for the Beneficiaries (as Defined))
Amount Secured
All monies due or to become due from any obligor (as defined) to any beneficiary under the finance documents (as defined) 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
Insurance account charge
Created on 05 May 2000
Delivered on 16 May 2000
Status outstanding
Persons Entitled
The Secretary of State for the Environment, Transport and the Regions
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the project agreement dated 5 august 1999 and as amended and reinstated by the project amending deed dated as of the date hereof (both as defined therein)
Short Particulars
All its right, title, benefit and interest in and all moneys including accrued interest standing to the credit of the deposit account named "hmt insurance account" numbered 36395600 with the national westminster bank PLC. See the mortgage charge document for full details.
Transactions
Hmt variations account charge
Created on 05 May 2000
Delivered on 16 May 2000
Status outstanding
Persons Entitled
The Secretary of State for the Environment, Transport and the Regions
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the project agreement dated 5 august 1999 as amended and reinstated by the project amending agreement deed as of the date hereof (bothas defined therein)
Short Particulars
All right, title, interest and benefit in, and all moneys including all accrued interest to the deposit account named "hmt variations account"and numbered 36395919 with national westminster bank PLC. See the mortgage charge document for full details.
Transactions
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