CROSSWAYS (HARBOROUGH) LIMITED
Status | ACTIVE |
Company No. | 05616141 |
Category | Private Limited Company |
Incorporated | 08 Nov 2005 |
Age | 18 years, 6 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
CROSSWAYS (HARBOROUGH) LIMITED is an active private limited company with number 05616141. It was incorporated 18 years, 6 months, 29 days ago, on 08 November 2005. The company address is 57-59 High Street, Kettering, NN16 8SY, Northamptonshire.
Company Charges
Legal charge
Created on 19 Jul 2012
Delivered on 21 Jul 2012
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
F/H property k/a land on the south side of thrapston finedon northants.
Transactions
Legal charge
Created on 19 Jul 2012
Delivered on 21 Jul 2012
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
F/H property k/a 4 thrapston road finedon northamptonshire.
Transactions
Deed of charge over credit balances
Created on 17 May 2012
Delivered on 22 May 2012
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 MG01 (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 details of charged accounts barclays bank PLC re crossways (harborough) LTD business saver account account number 63878236.
Transactions
Guarantee & debenture
Created on 02 Feb 2012
Delivered on 11 Feb 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships 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
Mortgage debenture
Created on 05 Jul 2007
Delivered on 07 Jul 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Mortgage debenture
Created on 19 Apr 2007
Delivered on 21 Apr 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Legal charge
Created on 03 Aug 2006
Delivered on 15 Aug 2006
Status fully-satisfied
Persons Entitled
Allied Irish Bank
Amount Secured
£175,000.00 due or to become due from the company to
Short Particulars
Land at thrapston road finedon northamptonshire.
Transactions
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