CROMA LOCKSMITHS & SECURITY SOLUTIONS LIMITED

Unit 7 & 8, Fulcrum 4 Whiteley, Fareham, PO15 7FT, Hampshire, England
StatusACTIVE
Company No.03909669
CategoryPrivate Limited Company
Incorporated19 Jan 2000
Age24 years, 3 months, 30 days
JurisdictionEngland Wales

SUMMARY

CROMA LOCKSMITHS & SECURITY SOLUTIONS LIMITED is an active private limited company with number 03909669. It was incorporated 24 years, 3 months, 30 days ago, on 19 January 2000. The company address is Unit 7 & 8, Fulcrum 4 Whiteley, Fareham, PO15 7FT, Hampshire, England.



Company Charges

Debenture

Created on 28 Aug 2009

Delivered on 04 Sep 2009

Status fully-satisfied


Persons Entitled

Peter Downing and Jane Downing

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Assignment of life policy

Created on 28 Aug 2009

Delivered on 04 Sep 2009

Status fully-satisfied


Persons Entitled

Peter Downing and Jane Downing

Amount Secured

£500,000 due or to become due from the company to the chargee

Short Particulars

The company's right title and interest in and to the policy being policy no.: 0155289713, insurer: legal and general group PLC, life assured: mark whettingsteel, sum assured: £500,000 date of policy: 29/08/2009.

Transactions

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Fixed & floating charge

Created on 17 Apr 2008

Delivered on 21 Apr 2008

Status outstanding


Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 19 Mar 2008

Delivered on 29 Mar 2008

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Debenture

Created on 03 Oct 2005

Delivered on 24 Jan 2006

Status fully-satisfied


Persons Entitled

Key and Lock Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All f/h,l/h and other removable property and plant and machinery cash stock and shares goodwills,intellectual property rights and a floating charge over the remainder of this undertaking.

Transactions

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Debenture

Created on 24 Aug 2005

Delivered on 07 Sep 2005

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

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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All assets debenture

Created on 09 Feb 2004

Delivered on 11 Feb 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

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