BARTRAM & CO (UK) LIMITED

Montague House Montague House, Rugby, CV21 3PX, Warwickshire, United Kingdom
StatusACTIVE
Company No.04579460
CategoryPrivate Limited Company
Incorporated01 Nov 2002
Age21 years, 6 months, 17 days
JurisdictionEngland Wales

SUMMARY

BARTRAM & CO (UK) LIMITED is an active private limited company with number 04579460. It was incorporated 21 years, 6 months, 17 days ago, on 01 November 2002. The company address is Montague House Montague House, Rugby, CV21 3PX, Warwickshire, United Kingdom.



Company Charges

A registered charge

Created on 03 Jun 2020

Delivered on 10 Jun 2020

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 07 Jan 2008

Delivered on 14 Jan 2008

Status fully-satisfied


Persons Entitled

Bartram & Co (Towcester) Limited

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

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Legal mortgage

Created on 28 Oct 2005

Delivered on 05 Nov 2005

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

164 cedar road east,northampton.t/n nn 200286. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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