06606420 LTD
| Status | LIQUIDATION |
| Company No. | 06606420 |
| Category | Private Limited Company |
| Incorporated | 30 May 2008 |
| Age | 15 years, 11 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
06606420 LTD is an liquidation private limited company with number 06606420. It was incorporated 15 years, 11 months, 3 days ago, on 30 May 2008. The company address is C/O Valentine & Co C/O Valentine & Co, Moon Lane, EN5 5YL, Barnet.
Company Charges
A registered charge
Created on 25 Feb 2016
Delivered on 26 Feb 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 15 Mar 2012
Delivered on 16 Mar 2012
Status outstanding
Persons Entitled
Hsbc 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
Rental deposit agreement
Created on 07 Mar 2012
Delivered on 09 Mar 2012
Status outstanding
Persons Entitled
Castledrive Limited
Amount Secured
£36,000 and all other monies due or to become due from the company to the chargee
Short Particulars
The sum of £36,000 see image for full details.
Transactions
Rent deposit deed
Created on 02 Sep 2011
Delivered on 14 Sep 2011
Status outstanding
Persons Entitled
Atfc Limited
Amount Secured
£357,500.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the separate designated interest bearing deposit account see image for full details.
Transactions
Rent security deed
Created on 05 Sep 2008
Delivered on 13 Sep 2008
Status outstanding
Persons Entitled
Saxon Property Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£59,925.
Transactions
Rent security deed
Created on 05 Sep 2008
Delivered on 13 Sep 2008
Status outstanding
Persons Entitled
Roypark (1988) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£14,687.50.
Transactions
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