MEDWAY FUNDCO TWO LIMITED

55 Station Road, Beaconsfield, HP9 1QL, Buckinghamshire
StatusACTIVE
Company No.06699234
CategoryPrivate Limited Company
Incorporated16 Sep 2008
Age15 years, 8 months, 14 days
JurisdictionEngland Wales

SUMMARY

MEDWAY FUNDCO TWO LIMITED is an active private limited company with number 06699234. It was incorporated 15 years, 8 months, 14 days ago, on 16 September 2008. The company address is 55 Station Road, Beaconsfield, HP9 1QL, Buckinghamshire.



Company Charges

Deed of assignment

Created on 03 Jun 2009

Delivered on 11 Jun 2009

Status outstanding


Persons Entitled

The General Practice Finance Corporation Limited as Trustee for Itself and Others

Amount Secured

All monies due or to become due from the company to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full title guarantee hereby assigns by way of security to the trustee all the assigned rights see image for full details.

Transactions

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Mortgage debenture

Created on 03 Jun 2009

Delivered on 11 Jun 2009

Status outstanding


Persons Entitled

The General Practice Finance Corporation Limited as Trustee for Itself and Others

Amount Secured

All monies due or to become due from the company to the chargee or any lender 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 see image for full details.

Transactions

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Mortgage debenture

Created on 03 Jun 2009

Delivered on 09 Jun 2009

Status outstanding


Persons Entitled

Amp Infrastructure Limited (The Trustee)

Amount Secured

All monies due or to become due from the company to the chargee or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

View document PDF


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