NORTON FOLGATE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 06414731 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 2007 |
| Age | 16 years, 7 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
NORTON FOLGATE HOLDINGS LIMITED is an active private limited company with number 06414731. It was incorporated 16 years, 7 months, 8 days ago, on 01 November 2007. The company address is The Henley Building The Henley Building, Henley-on-thames, RG9 1HG, England.
Company Charges
A registered charge
Created on 30 Apr 2024
Delivered on 08 May 2024
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 29 Sep 2023
Delivered on 12 Oct 2023
Status outstanding
Persons Entitled
Leumi UK Group Limited
Transactions
A registered charge
Created on 22 Sep 2017
Delivered on 29 Sep 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 Sep 2014
Delivered on 02 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Transactions
A registered charge
Created on 24 Sep 2014
Delivered on 02 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)
Transactions
Deed of admission
Created on 05 Mar 2010
Delivered on 15 Mar 2010
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 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
Debenture deed
Created on 11 Mar 2008
Delivered on 14 Mar 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and
Created on 20 Feb 2008
Delivered on 12 Mar 2008
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 present or future account of the company with the bank.
Transactions
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