CLEGG HOLDINGS LIMITED

42 High Pavement, Nottingham, NG1 1HN
StatusACTIVE
Company No.06299941
CategoryPrivate Limited Company
Incorporated03 Jul 2007
Age16 years, 9 months, 27 days
JurisdictionEngland Wales

SUMMARY

CLEGG HOLDINGS LIMITED is an active private limited company with number 06299941. It was incorporated 16 years, 9 months, 27 days ago, on 03 July 2007. The company address is 42 High Pavement, Nottingham, NG1 1HN.



Company Charges

A deed of admission to an omnibus guarantee and set-off agreement

Created on 23 Feb 2009

Delivered on 04 Mar 2009

Status outstanding


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

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Debenture

Created on 12 Oct 2007

Delivered on 20 Oct 2007

Status outstanding


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

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Deed of admission

Created on 12 Oct 2007

Delivered on 18 Oct 2007

Status outstanding


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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