R & G QUALITY CARE LIMITED
Status | ACTIVE |
Company No. | 07270471 |
Category | Private Limited Company |
Incorporated | 01 Jun 2010 |
Age | 13 years, 11 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
R & G QUALITY CARE LIMITED is an active private limited company with number 07270471. It was incorporated 13 years, 11 months, 29 days ago, on 01 June 2010. The company address is Wellesley House Wellesley House, Waterlooville, PO7 7AN, Hampshire.
Company Charges
A registered charge
Created on 30 Sep 2020
Delivered on 16 Oct 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All land in england and wales now vested in the company, all other land which is now, or in the future, becomes property of the company including all plants, machinery, computers, vehicles, office or other equipment now or in the future owned by the company and its interest in any plant, machinery, computers, vehicles, office or other equipment and the benefit for all contracts, licences and warranties relating to the same.. All present and future goodwill, uncalled capital, intellectual property rights.. All trade secrets, confidential information and known-how.. All other debts now or in the future owing to the company.. All of its present and future right, title, benefit and interest in and to each fixed charge account and related deposit.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 13 Oct 2017
Delivered on 27 Oct 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Omnibus guarantee and set-off agreement
Created on 19 Aug 2010
Delivered on 24 Aug 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums standing to the credit of all the present and future accounts of company with the bank whether such accounts are in the sole name of the company or in the joint names of the company and one of the principals and includes accounts in the bank’s name of any designation which includes the names of any one or more of the principals whether in sterling or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum.
Transactions
Debenture
Created on 19 Aug 2010
Delivered on 24 Aug 2010
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 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.
Transactions
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