LODGECREST (PARK 25 REDHILL) LIMITED

The Old Courthouse The Old Courthouse, Dorking, RH4 1RY, Surrey, England
StatusDISSOLVED
Company No.07948187
CategoryPrivate Limited Company
Incorporated14 Feb 2012
Age12 years, 3 months, 17 days
JurisdictionEngland Wales
Dissolution07 Jan 2020
Years4 years, 4 months, 26 days

SUMMARY

LODGECREST (PARK 25 REDHILL) LIMITED is an dissolved private limited company with number 07948187. It was incorporated 12 years, 3 months, 17 days ago, on 14 February 2012 and it was dissolved 4 years, 4 months, 26 days ago, on 07 January 2020. The company address is The Old Courthouse The Old Courthouse, Dorking, RH4 1RY, Surrey, England.



Company Charges

Mortgage deed

Created on 15 Jun 2012

Delivered on 23 Jun 2012

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

Short Particulars

Gatehouse stores st annes drive redhill together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 24 Apr 2012

Delivered on 26 Apr 2012

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

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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Deed of admission to an omnibus guarantee and set-off agreement

Created on 16 Apr 2012

Delivered on 26 Apr 2012

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

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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