ORANGEBOX GROUP LIMITED

. Parc Nantgarw . Parc Nantgarw, Cardiff, CF15 7QU
StatusACTIVE
Company No.04032436
CategoryPrivate Limited Company
Incorporated12 Jul 2000
Age23 years, 10 months, 22 days
JurisdictionEngland Wales

SUMMARY

ORANGEBOX GROUP LIMITED is an active private limited company with number 04032436. It was incorporated 23 years, 10 months, 22 days ago, on 12 July 2000. The company address is . Parc Nantgarw . Parc Nantgarw, Cardiff, CF15 7QU.



Company Charges

Debenture

Created on 28 Feb 2012

Delivered on 29 Feb 2012

Status fully-satisfied


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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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An omnibus guarantee and set-off agreement

Created on 28 Feb 2012

Delivered on 29 Feb 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 07 Jul 2005

Delivered on 09 Jul 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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Contains public sector information licensed under the Open Government Licence V3.0.

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