WARFIELD PARK HOMES LIMITED
| Status | ACTIVE |
| Company No. | 00781283 |
| Category | Private Limited Company |
| Incorporated | 18 Nov 1963 |
| Age | 60 years, 7 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
WARFIELD PARK HOMES LIMITED is an active private limited company with number 00781283. It was incorporated 60 years, 7 months, 16 days ago, on 18 November 1963. The company address is Maclaren House Maclaren House, Bracknell, RG42 3RG, Berkshire.
Company Charges
A registered charge
Created on 14 Aug 2023
Delivered on 15 Aug 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Jun 2018
Delivered on 06 Jul 2018
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 24 Nov 2005
Delivered on 03 Dec 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 16 Sep 1993
Delivered on 06 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Long ashes park threshfield north yorks t/no.NYK75698.
Transactions
Debenture
Created on 02 Aug 1993
Delivered on 20 Aug 1993
Status fully-satisfied
Persons Entitled
Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 07 Apr 1992
Delivered on 15 Apr 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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