THE CHARTER COMPANY (UK) LIMITED
Status | ACTIVE |
Company No. | 05335214 |
Category | Private Limited Company |
Incorporated | 18 Jan 2005 |
Age | 19 years, 4 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
THE CHARTER COMPANY (UK) LIMITED is an active private limited company with number 05335214. It was incorporated 19 years, 4 months, 29 days ago, on 18 January 2005. The company address is Essex House, Proctor Way Essex House, Proctor Way, Luton, LU2 9PE, Beds.
Company Charges
A registered charge
Created on 14 Oct 2019
Delivered on 15 Oct 2019
Status outstanding
Persons Entitled
Santander UK PLC as Security Trustee
Transactions
Debenture
Created on 29 Jan 2010
Delivered on 03 Feb 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Charge of deposit
Created on 23 Mar 2009
Delivered on 27 Mar 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £10,000 credited to account designation 10063777 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Rent deposit deed
Created on 28 Sep 2007
Delivered on 16 Oct 2007
Status fully-satisfied
Persons Entitled
Silvercrest Properties 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
Interest in all the monies standing to the credit of the account. See the mortgage charge document for full details.
Transactions
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