COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED
| Status | ACTIVE |
| Company No. | 04436021 |
| Category | Private Limited Company |
| Incorporated | 10 May 2002 |
| Age | 22 years, 26 days |
| Jurisdiction | England Wales |
SUMMARY
COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED is an active private limited company with number 04436021. It was incorporated 22 years, 26 days ago, on 10 May 2002. The company address is 52a St. Andrews Road, Malvern, WR14 3PP, Worcestershire, United Kingdom.
Company Charges
A registered charge
Created on 07 Nov 2016
Delivered on 08 Nov 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 02 Jan 2009
Delivered on 08 Jan 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
All assets debenture
Created on 02 Jan 2009
Delivered on 03 Jan 2009
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
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
A deed of admission to an omnibus guarantee and set-off agreement
Created on 29 Oct 2008
Delivered on 06 Nov 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set-off agreement
Created on 29 Jul 2008
Delivered on 01 Aug 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement dated
Created on 10 Sep 2004
Delivered on 22 Sep 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Book debts debenture
Created on 28 Oct 2002
Delivered on 09 Nov 2002
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge on all book and other debts under an agreement dated 28 october 2002 .floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.
Transactions
Debenture deed
Created on 26 Sep 2002
Delivered on 11 Oct 2002
Status outstanding
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 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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