DRAKESTONE DEVELOPMENTS LIMITED
Status | ACTIVE |
Company No. | 06062679 |
Category | Private Limited Company |
Incorporated | 23 Jan 2007 |
Age | 17 years, 3 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
DRAKESTONE DEVELOPMENTS LIMITED is an active private limited company with number 06062679. It was incorporated 17 years, 3 months, 25 days ago, on 23 January 2007. The company address is Phoenix House Kingfisher Way Phoenix House Kingfisher Way, Wallsend, NE28 9NX, Tyne And Wear.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement
Created on 19 Jul 2011
Delivered on 21 Jul 2011
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being 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
Mortgage
Created on 29 Jan 2008
Delivered on 08 Feb 2008
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
F/H the bungalow harcombe lyme regis dorset east devon t/n DN512405 f/h fore street ashton devon t/n CL238970 f/h the barn newham barton cornwall t/n CL241333. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 22 Jan 2008
Delivered on 26 Jan 2008
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 04 Oct 2007
Delivered on 25 Oct 2007
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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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