PROJECT SCAFFOLDING LIMITED
| Status | ACTIVE |
| Company No. | 04116907 |
| Category | Private Limited Company |
| Incorporated | 24 Nov 2000 |
| Age | 23 years, 5 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
PROJECT SCAFFOLDING LIMITED is an active private limited company with number 04116907. It was incorporated 23 years, 5 months, 25 days ago, on 24 November 2000. The company address is Levens House Ackhurst Business Park Levens House Ackhurst Business Park, Chorley, PR7 1NY, England.
Company Charges
A registered charge
Created on 10 Mar 2023
Delivered on 15 Mar 2023
Status fully-satisfied
Persons Entitled
Ares Management Limited as Security Agent for the Beneficiaries
Short Particulars
All current and future material land (except for any restricted land) and material intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 22 Mar 2016
Delivered on 24 Mar 2016
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent)
Short Particulars
All current and future material land (except for any restricted land) and material intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge to debenture registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
Mortgage of chattels
Created on 16 Feb 2011
Delivered on 08 Mar 2011
Status outstanding
Persons Entitled
Ti Industrial Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The assets being the following vehicles: iveco NX04 czv, merc V964 hlb and iveco NX03 nmy (for further chattels charged please refer to form MG01) together with all additions, alterations, substitutions, replacements, renewals and/or modifications see image for full details.
Transactions
Debenture
Created on 15 Jul 2009
Delivered on 17 Jul 2009
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
All assets debenture
Created on 20 Jun 2006
Delivered on 05 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Debenture
Created on 01 Feb 2005
Delivered on 02 Feb 2005
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
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
Debenture
Created on 31 Mar 2003
Delivered on 05 Apr 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 22 Jan 2001
Delivered on 29 Jan 2001
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 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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