CREST STRATEGIC PROJECTS LIMITED
| Status | ACTIVE |
| Company No. | 04059192 |
| Category | Private Limited Company |
| Incorporated | 24 Aug 2000 |
| Age | 23 years, 8 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
CREST STRATEGIC PROJECTS LIMITED is an active private limited company with number 04059192. It was incorporated 23 years, 8 months, 29 days ago, on 24 August 2000. The company address is 500 Dashwood Lang Road 500 Dashwood Lang Road, Addlestone, KT15 2HJ, Surrey, United Kingdom.
Company Charges
A security agreement
Created on 07 Dec 2012
Delivered on 14 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due by any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
Transactions
A fixed share charge and floating security document
Created on 16 Sep 2011
Delivered on 30 Sep 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from each security deed chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
Transactions
Additional fixed and floating security document
Created on 11 May 2010
Delivered on 14 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC, the Security Agent
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever 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.
Transactions
Accession deed
Created on 14 May 2007
Delivered on 24 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries ("Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever 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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