INDIGOSCOTT 31B ARTERBERRY ROAD LIMITED

10 John Street, London, WC1N 2EB
StatusACTIVE
Company No.06180375
CategoryPrivate Limited Company
Incorporated23 Mar 2007
Age17 years, 2 months, 27 days
JurisdictionEngland Wales

SUMMARY

INDIGOSCOTT 31B ARTERBERRY ROAD LIMITED is an active private limited company with number 06180375. It was incorporated 17 years, 2 months, 27 days ago, on 23 March 2007. The company address is 10 John Street, London, WC1N 2EB.



Company Charges

A registered charge

Created on 17 Apr 2015

Delivered on 27 Apr 2015

Status outstanding


Persons Entitled

Montello Private Finance General Partners Limited

Short Particulars

All that freehold property known as 31B arterberry road london SW20 8AG as the same is registered at the land registry under title number SGL600842.

Transactions

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Legal charge

Created on 05 Jun 2008

Delivered on 26 Feb 2010

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as cherwell 31B arterberry road limited to the chargee on any account whatsoever

Short Particulars

31B arterberry road wimbledon london t/n SGL600842, by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 05 Jun 2008

Delivered on 26 Feb 2010

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as cherwell 31B arterberry road limited 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 & machinery.

Transactions

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Charge on deposit account

Created on 02 May 2007

Delivered on 09 May 2007

Status fully-satisfied


Persons Entitled

Heritable Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All sums held to the credit of the company at the date of the charge if any the debts respectively represented by all other sums standing to the credit of the company with the chargee.

Transactions

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Secured debenture

Created on 02 May 2007

Delivered on 09 May 2007

Status fully-satisfied


Persons Entitled

Heritable Bank Limited

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

Floating security the undertaking and all other property assets and rights whatsoever and wheresoever including uncalled capital.

Transactions

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Legal charge

Created on 02 May 2007

Delivered on 09 May 2007

Status fully-satisfied


Persons Entitled

Heritable Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over 31B arterberry road london floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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