CHILTERN HILLS MINERAL WATER LIMITED
Status | VOLUNTARY-ARRANGEMENT |
Company No. | 00975699 |
Category | Private Limited Company |
Incorporated | 26 Mar 1970 |
Age | 54 years, 3 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
CHILTERN HILLS MINERAL WATER LIMITED is an voluntary-arrangement private limited company with number 00975699. It was incorporated 54 years, 3 months, 16 days ago, on 26 March 1970. The company address is Toms Hill Toms Hill, Tring, HP23 5SD, Hertfordshire.
Company Charges
Guarantee and debenture
Created on 07 May 1999
Delivered on 18 May 1999
Status outstanding
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. See the mortgage charge document for full details.
Transactions
Further guarantee & debenture
Created on 06 Jun 1978
Delivered on 21 Jun 1978
Status outstanding
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
All that property undertaking and assets charged by the principal deed & further deeds.
Transactions
Further guarantee & debenture
Created on 31 Aug 1976
Delivered on 17 Sep 1976
Status outstanding
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
All that property, undertaking and assets charged by the principal deed and further deed.
Transactions
Guarantee & debenture
Created on 18 Nov 1974
Delivered on 05 Dec 1974
Status outstanding
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 & floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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