ATC GROUP LIMITED

17 Perrywood Business Park 17 Perrywood Business Park, Redhill, RH1 5JQ, Surrey
StatusACTIVE
Company No.04056781
CategoryPrivate Limited Company
Incorporated21 Aug 2000
Age23 years, 9 months, 23 days
JurisdictionEngland Wales

SUMMARY

ATC GROUP LIMITED is an active private limited company with number 04056781. It was incorporated 23 years, 9 months, 23 days ago, on 21 August 2000. The company address is 17 Perrywood Business Park 17 Perrywood Business Park, Redhill, RH1 5JQ, Surrey.



Company Charges

Rent deposit deed

Created on 20 Jun 2012

Delivered on 27 Jun 2012

Status outstanding


Persons Entitled

Newsquest Pension Trustee 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

£55,636.25 deposited in the account.

Transactions

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Rent deposit deed

Created on 09 Apr 2008

Delivered on 16 Apr 2008

Status outstanding


Persons Entitled

Newsquest Pension Trustees 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

Premium of £55,636.25 deposited and all other sums.

Transactions

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Legal charge

Created on 02 Aug 2006

Delivered on 11 Aug 2006

Status outstanding


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

Land lying on the south side of holmethorpe avenue redhill (k/a 37/41 holmethorpe avenue redhill surrey). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 13 Jul 2006

Delivered on 20 Jul 2006

Status outstanding


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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Legal mortgage

Created on 30 Jan 2001

Delivered on 13 Feb 2001

Status fully-satisfied


Persons Entitled

Hsbc 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 land lying on the south side of holmethorpe avenue redhill surrey - SY177827. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 02 Jan 2001

Delivered on 04 Jan 2001

Status outstanding


Persons Entitled

Hsbc 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

View document PDF


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