BRYNTEILO LIMITED
Status | ACTIVE |
Company No. | 04610197 |
Category | Private Limited Company |
Incorporated | 05 Dec 2002 |
Age | 21 years, 6 months, 12 days |
Jurisdiction | England Wales |
SUMMARY
BRYNTEILO LIMITED is an active private limited company with number 04610197. It was incorporated 21 years, 6 months, 12 days ago, on 05 December 2002. The company address is Preswylfa Preswylfa, Llandeilo, SA19 7BP, Wales.
Company Charges
Deed of charge over credit balances
Created on 07 Sep 2009
Delivered on 12 Sep 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 brynteilo limited. Current account. Account no:43260976.
Transactions
Mortgage
Created on 26 Sep 2008
Delivered on 30 Sep 2008
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H ty brynteilo manordeilo llandeilo.
Transactions
Legal charge
Created on 12 Feb 2003
Delivered on 19 Feb 2003
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ty brynteilo marodeilo llandeilo carmarthenshire. 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
Debenture
Created on 27 Jan 2003
Delivered on 17 Feb 2003
Status outstanding
Persons Entitled
National Westminster 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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