GLENROYD HOUSE LIMITED

Metropolitan House 5th Floor Metropolitan House 5th Floor, Potters Bar, EN6 1AG, Hertfordshire
StatusACTIVE
Company No.04326288
CategoryPrivate Limited Company
Incorporated21 Nov 2001
Age22 years, 5 months, 27 days
JurisdictionEngland Wales

SUMMARY

GLENROYD HOUSE LIMITED is an active private limited company with number 04326288. It was incorporated 22 years, 5 months, 27 days ago, on 21 November 2001. The company address is Metropolitan House 5th Floor Metropolitan House 5th Floor, Potters Bar, EN6 1AG, Hertfordshire.



Company Charges

Debenture

Created on 28 Apr 2008

Delivered on 30 Apr 2008

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC and Its Successors as Agent and Security Trustee (The Security Trustee)

Amount Secured

All monies due or to become due from any chargor to the finance parties 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

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Legal charge

Created on 21 Dec 2001

Delivered on 08 Jan 2002

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a glenroyd 26 high road north laindon basildon essex. 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 21 Dec 2001

Delivered on 27 Dec 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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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Contains public sector information licensed under the Open Government Licence V3.0.

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