CHARTERS VILLAGE LIMITED
| Status | ACTIVE |
| Company No. | 07687958 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 2011 |
| Age | 12 years, 11 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
CHARTERS VILLAGE LIMITED is an active private limited company with number 07687958. It was incorporated 12 years, 11 months, 6 days ago, on 29 June 2011. The company address is 2nd Floor 52 Grosvenor Gardens, London, SW1W 0AU, United Kingdom.
Company Charges
Debenture
Created on 30 Aug 2012
Delivered on 06 Sep 2012
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) 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, buildings, fixtures, fixed plant & machinery.
Transactions
Charge over credit balance
Created on 30 Aug 2012
Delivered on 06 Sep 2012
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company has charged by way of first fixed charge all monies from time to time held to the credit of the company by the bank on any current, deposit or other ccount or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies).
Transactions
Legal mortgage
Created on 30 Aug 2012
Delivered on 06 Sep 2012
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) 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
Charters tower, felcourt road, surrey, surrey t/no SY617716 and the proceeds of sale thereof and all compensation or grants payable, see image for full details.
Transactions
Supplemental assignment
Created on 30 Aug 2012
Delivered on 06 Sep 2012
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) 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
All the rights title and interest in and to the contracts. Contracts means the building contracts, the collateral warranties, the parent company guarantee and the performance bond. See image for full details.
Transactions
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