KEYTEC GEOMEMBRANES LIMITED
| Status | ACTIVE |
| Company No. | 04159040 |
| Category | Private Limited Company |
| Incorporated | 13 Feb 2001 |
| Age | 23 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
KEYTEC GEOMEMBRANES LIMITED is an active private limited company with number 04159040. It was incorporated 23 years, 3 months, 20 days ago, on 13 February 2001. The company address is 4 Victoria Place 4 Victoria Place, Leeds, LS11 5AE, England.
Company Charges
A registered charge
Created on 28 May 2020
Delivered on 02 Jun 2020
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
Deed of charge over credit balances
Created on 11 Sep 2009
Delivered on 18 Sep 2009
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re keytec environmental limited business premium account account number 20259640.
Transactions
Rent deposit deed
Created on 06 Nov 2007
Delivered on 10 Nov 2007
Status fully-satisfied
Persons Entitled
Robert Anthony Jordan
Amount Secured
£4,750.00 due or to become due from the company to
Short Particulars
All interest in the deposit fund.
Transactions
Rent deposit deed
Created on 12 Nov 2004
Delivered on 24 Nov 2004
Status fully-satisfied
Persons Entitled
Robert Anthony Jordan
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
The sum of £4,750.00.
Transactions
Debenture
Created on 19 Oct 2001
Delivered on 30 Oct 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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