ALTRATA LIMITED
| Status | ACTIVE |
| Company No. | 04701899 |
| Category | Private Limited Company |
| Incorporated | 19 Mar 2003 |
| Age | 21 years, 2 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
ALTRATA LIMITED is an active private limited company with number 04701899. It was incorporated 21 years, 2 months, 16 days ago, on 19 March 2003. The company address is 4 Bouverie Street, London, EC4Y 8AX, England.
Company Charges
A registered charge
Created on 30 Nov 2023
Delivered on 04 Dec 2023
Status outstanding
Persons Entitled
Ares Management Limited (As “Security Agent”)
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 11 Mar 2016
Delivered on 29 Mar 2016
Status fully-satisfied
Persons Entitled
Pacific Western Bank
Transactions
Rent deposit deed
Created on 01 Mar 2011
Delivered on 05 Mar 2011
Status fully-satisfied
Persons Entitled
Electric Supply Nominees 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
A first fixed equitable charge over the deposit balance see image for full details.
Transactions
Deed of rent deposit
Created on 22 Mar 2005
Delivered on 30 Mar 2005
Status fully-satisfied
Persons Entitled
Saxoncourt International Limited
Amount Secured
£13,512.50 due or to become due from the company to the chargee
Short Particulars
The rent deposit.
Transactions
Debenture
Created on 06 Jan 2005
Delivered on 07 Jan 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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