GENTIAN (WALSGRAVE) LIMITED
| Status | ACTIVE |
| Company No. | 04349768 |
| Category | Private Limited Company |
| Incorporated | 09 Jan 2002 |
| Age | 22 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
GENTIAN (WALSGRAVE) LIMITED is an active private limited company with number 04349768. It was incorporated 22 years, 4 months, 11 days ago, on 09 January 2002. The company address is 146 New London Road, Chelmsford, CM2 0AW, Essex.
Company Charges
A registered charge
Created on 18 Oct 2018
Delivered on 25 Oct 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Retail area, main acute building, walsgrave hospital, clifford bridge road, walsgrave, coventry (title number WM885493).
Transactions
A registered charge
Created on 28 Jul 2014
Delivered on 14 Aug 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
A debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the charging company, as more particularly described in clause 3 of the debenture.
Transactions
Deed of charge over credit balances
Created on 12 Mar 2009
Delivered on 27 Mar 2009
Status outstanding
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 the charged account being barclays bank PLC re gentian (walsgrave) limited business premium account numbered 33182738.
Transactions
Supplemetal debenture
Created on 19 Jun 2006
Delivered on 23 Jun 2006
Status outstanding
Persons Entitled
Barclays Bank PLC
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 27 Nov 2002
Delivered on 11 Dec 2002
Status outstanding
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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