ANCASTA GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04300337 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 2001 |
| Age | 22 years, 7 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
ANCASTA GROUP LIMITED is an active private limited company with number 04300337. It was incorporated 22 years, 7 months, 30 days ago, on 08 October 2001. The company address is C/O Ancasta Port Hamble C/O Ancasta Port Hamble, Hamble, SO31 4QD, Hampshire.
Company Charges
A registered charge
Created on 16 Jan 2015
Delivered on 04 Feb 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC (Company No: 00002065)
Transactions
A registered charge
Created on 16 Jan 2015
Delivered on 30 Jan 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 25 Feb 2011
Delivered on 01 Mar 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Assignment of keyman life policy intimation dated 06/03/06
Created on 23 May 2006
Delivered on 03 Jun 2006
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
Halifax life policy number ASSH039264 dated 23/01/2006 for the sum of £500000 life assured nick griffith together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Assignment of keyman life policy intimation dated 06/03/2006
Created on 06 Mar 2006
Delivered on 11 Mar 2006
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
Halifax life p/no:ASSH039325 date:23/01/2006 sum:£300000 life assured: nick ryley together with the whole sums assured and all bonuses and benefits.
Transactions
Assignment of keyman life policy intimation dated 06/03/2006
Created on 06 Mar 2006
Delivered on 11 Mar 2006
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
Halifax life p/no:ASSH039291 date:23/01/2006 sum:£300000 life assured: peter morton together with the whole sums assured and all bonuses and benefits.
Transactions
Assignment of keyman life policy intimation dated 06/03/06
Created on 06 Mar 2006
Delivered on 11 Mar 2006
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
Halifax life p/no:ASSH039389 date:23/01/2006 sum:£300000 life assured: ashley overton together with the whole sums assured and all bonuses and benefits.
Transactions
Debenture
Created on 06 Nov 2001
Delivered on 08 Nov 2001
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
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