AGANTO LIMITED
| Status | ACTIVE |
| Company No. | 05995418 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 2006 |
| Age | 17 years, 6 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
AGANTO LIMITED is an active private limited company with number 05995418. It was incorporated 17 years, 6 months, 5 days ago, on 10 November 2006. The company address is Unit 6a Netherset Lane Unit 6a Netherset Lane, Crewe, CW3 9PE, England.
Company Charges
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 26 Nov 2013
Delivered on 29 Nov 2013
Status outstanding
Persons Entitled
Lombard North Central PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 06 Oct 2008
Delivered on 17 Oct 2008
Status fully-satisfied
Persons Entitled
Roder Hts Hocker Gmbh
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Red shute mill red shute hill hermitage thatcham berks and unit 5 netherset lane industrial estate madeley crewe cheshire fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Debenture
Created on 11 Jan 2008
Delivered on 17 Jan 2008
Status outstanding
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, uncalled capital, buildings, fixtures, fixed plant and machinery.
Transactions
Debenture
Created on 27 Nov 2006
Delivered on 05 Dec 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 27 Nov 2006
Delivered on 05 Dec 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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