DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED
| Status | ACTIVE |
| Company No. | 05108459 |
| Category | Private Limited Company |
| Incorporated | 21 Apr 2004 |
| Age | 20 years, 26 days |
| Jurisdiction | England Wales |
SUMMARY
DURHAM & TEES COMMUNITY VENTURES FUNDCO (NO.1) LIMITED is an active private limited company with number 05108459. It was incorporated 20 years, 26 days ago, on 21 April 2004. The company address is 4340 Park Approach 4340 Park Approach, Leeds, LS15 8GB, West Yorkshire.
Company Charges
Assignment of contracts
Created on 09 Dec 2010
Delivered on 17 Dec 2010
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to all benefits accruing under any contract being the intra group loan agreement, the deed of novation and variation and the guarantee, and all related rights. See image for full details.
Transactions
Debenture
Created on 13 Oct 2004
Delivered on 28 Oct 2004
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings being land on the north side of health centre,lawson street,stockton-on-tees,west yorkshire t/no CE177475,f/h land and buildings being lawson street health centre,stockton-on-tees,west yorkshire t/no CE124866,f/h land and buildings being land lying to the north east of lawson street,stockton-on-tees,west yorkshire,t/no CE178203 and the "extra land" as defined in the property transfer. 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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