CROSSWAYS (HARBOROUGH) LIMITED

57-59 High Street, Kettering, NN16 8SY, Northamptonshire
StatusACTIVE
Company No.05616141
CategoryPrivate Limited Company
Incorporated08 Nov 2005
Age18 years, 6 months, 29 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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

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