THE CHARTER COMPANY (UK) LIMITED

Essex House, Proctor Way Essex House, Proctor Way, Luton, LU2 9PE, Beds
StatusACTIVE
Company No.05335214
CategoryPrivate Limited Company
Incorporated18 Jan 2005
Age19 years, 4 months, 29 days
JurisdictionEngland 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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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