CPL AROMAS (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 03840091 |
| Category | Private Limited Company |
| Incorporated | 13 Sep 1999 |
| Age | 24 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
CPL AROMAS (HOLDINGS) LIMITED is an active private limited company with number 03840091. It was incorporated 24 years, 7 months, 28 days ago, on 13 September 1999. The company address is Cpl Aromas Quarry Road, Cpl Aromas Quarry Road,, Northampton, NN6 9UB, England.
Company Charges
A registered charge
Created on 28 Sep 2018
Delivered on 04 Oct 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 18 Dec 2007
Delivered on 22 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 30 Mar 2001
Delivered on 12 Apr 2001
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
(Including trade fixtures). 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
Guarantee & debenture
Created on 14 Jan 2000
Delivered on 21 Jan 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee") on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents
Amount Secured
All moneys, obligations and liabilities due or to become due from the company to the chargee under or pursuant to the secured documents (as defined) dated 14 january 2000 and each as it may from time to time be amended, varied, novated, supplemented or replaced
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
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