PRAYBOURNE LIMITED
| Status | ACTIVE |
| Company No. | 01421991 |
| Category | Private Limited Company |
| Incorporated | 22 May 1979 |
| Age | 45 years, 2 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PRAYBOURNE LIMITED is an active private limited company with number 01421991. It was incorporated 45 years, 2 months, 11 days ago, on 22 May 1979. The company address is 2c Eagle Road 2c Eagle Road, Redditch, B98 9HF, Worcestershire.
Company Charges
A registered charge
Created on 27 Nov 2023
Delivered on 28 Nov 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 28 Oct 2014
Delivered on 28 Oct 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 16 Sep 2014
Delivered on 17 Sep 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 16 Sep 2014
Delivered on 17 Sep 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 28 Aug 2014
Delivered on 28 Aug 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Aug 2014
Delivered on 28 Aug 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
Debenture
Created on 01 Nov 2004
Delivered on 11 Nov 2004
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
Legal charge
Created on 29 Dec 2003
Delivered on 16 Jan 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south west side of fishing lane road redditch. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Fixed charge on receivables and other debts
Created on 05 Jun 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the invoice discounting agreement for the purchase of receivables or otherwise
Short Particulars
By way of fixed equitable charge all receivables purchased or purported to be purchased by the security holder pursuant to the agreement which shall fail to vest effectively and absolutely in the security holder pursuant to the agreement for any reason. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 06 Mar 1992
Delivered on 10 Mar 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 12 Dec 1991
Delivered on 20 Dec 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 7D heming road washford ind' estate redditch hereford & worcester.t/n HW65395 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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