GUNPOWDER MILL DEVELOPMENTS LIMITED

The Power House Gunpowder Mill The Power House Gunpowder Mill, Waltham Abbey, EN9 1BN, Essex
StatusACTIVE
Company No.04594834
CategoryPrivate Limited Company
Incorporated19 Nov 2002
Age21 years, 6 months, 15 days
JurisdictionEngland Wales

SUMMARY

GUNPOWDER MILL DEVELOPMENTS LIMITED is an active private limited company with number 04594834. It was incorporated 21 years, 6 months, 15 days ago, on 19 November 2002. The company address is The Power House Gunpowder Mill The Power House Gunpowder Mill, Waltham Abbey, EN9 1BN, Essex.



Company Charges

Deed of charge over credit balances

Created on 17 Dec 2009

Delivered on 24 Dec 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 barclays bank PLC re gunpowder mill developments limited business premium account, account number 80737119.

Transactions

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Deed of assignment of contract

Created on 07 Jan 2009

Delivered on 15 Jan 2009

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

All the assigned rights being all rights titles benefits arising out of the contract, contract being the project partnering agreement relating to f/h property k/a AREA6 waltham abbey gunpowder mills powder mill lane waltham abbey. T/no EX798717 see image for full details.

Transactions

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Legal charge

Created on 20 Jun 2008

Delivered on 28 Jun 2008

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 f/h property k/a area A6, waltham abbey, royal gunpowder mills, powdermill lane, waltham abbey.

Transactions

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Debenture

Created on 20 Jun 2008

Delivered on 28 Jun 2008

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 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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