CHILTERN HILLS MINERAL WATER LIMITED

Toms Hill Toms Hill, Tring, HP23 5SD, Hertfordshire
StatusVOLUNTARY-ARRANGEMENT
Company No.00975699
CategoryPrivate Limited Company
Incorporated26 Mar 1970
Age54 years, 3 months, 16 days
JurisdictionEngland 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

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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

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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

View document PDF

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

View document PDF


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

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