CHANNEL SAFETY SYSTEMS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 07383602 |
| Category | Private Limited Company |
| Incorporated | 21 Sep 2010 |
| Age | 13 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
CHANNEL SAFETY SYSTEMS GROUP LIMITED is an active private limited company with number 07383602. It was incorporated 13 years, 8 months, 26 days ago, on 21 September 2010. The company address is Votec House The Vo-Tec Centre Votec House The Vo-Tec Centre, Newbury, RG14 5TN, Berkshire.
Company Charges
Guarantee & debenture
Created on 10 Dec 2010
Delivered on 21 Dec 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as meaujo (752) limited and/or all or any of the companies named therein 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 see image for full details.
Transactions
Debenture
Created on 10 Dec 2010
Delivered on 15 Dec 2010
Status fully-satisfied
Persons Entitled
Foresight 2 Vct PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or the other investors 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
Debenture
Created on 10 Dec 2010
Delivered on 14 Dec 2010
Status fully-satisfied
Persons Entitled
David Ian Green (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the mortgagee as security trustee ("security trustee") and/or the holders of the secured loan notes 2015(loan notes) 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
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