B&S HUGHES LIMITED
| Status | ACTIVE |
| Company No. | 03977578 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 2000 |
| Age | 24 years, 1 month, 27 days |
| Jurisdiction | England Wales |
SUMMARY
B&S HUGHES LIMITED is an active private limited company with number 03977578. It was incorporated 24 years, 1 month, 27 days ago, on 20 April 2000. The company address is Oaktree Oaktree, Banbury, OX15 4JA, Oxfordshire.
Company Charges
Legal charge
Created on 29 Nov 2011
Delivered on 02 Dec 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Travelodge whitehall road halesowen west midlands t/n WM984583.
Transactions
Legal charge
Created on 14 Oct 2011
Delivered on 19 Oct 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 11 wildmere road industrial estate wildmere road banbury t/no. ON130156.
Transactions
Debenture
Created on 29 Sep 2011
Delivered on 07 Oct 2011
Status fully-satisfied
Persons Entitled
Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 18 Mar 2011
Delivered on 23 Mar 2011
Status fully-satisfied
Persons Entitled
Jrh Property (Midlands) 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
F/H property on the north west side of whitehall road halesowen t/no. WM467453.
Transactions
Debenture
Created on 24 Jul 2000
Delivered on 28 Jul 2000
Status fully-satisfied
Persons Entitled
Coghiss Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to an indemnity contained in clause 3 of an agreement for S110 reconstruction dated 24 july 2000 and under the terms of the debenture
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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