PAYE STONEWORK & RESTORATION LIMITED
| Status | ACTIVE |
| Company No. | 02743908 |
| Category | Private Limited Company |
| Incorporated | 01 Sep 1992 |
| Age | 31 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
PAYE STONEWORK & RESTORATION LIMITED is an active private limited company with number 02743908. It was incorporated 31 years, 11 months, 1 day ago, on 01 September 1992. The company address is Stationmasters House Stationmasters House, London, SE9 4EL.
Company Charges
Charge of deposit
Created on 09 Apr 2001
Delivered on 18 Apr 2001
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
Initial deposit of £5,139,000 credited to account no 10135521 with the bank and any addition thereon.
Transactions
Charge of deposit
Created on 28 Feb 2001
Delivered on 16 Mar 2001
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
The deposit of £10,737.80 credited to account designation 10132362.
Transactions
Charge of deposit
Created on 26 Jul 1999
Delivered on 29 Jul 1999
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
The deposit initially of £50,168.60 credited to account designation 10096064 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 04 Jun 1999
Delivered on 09 Jun 1999
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
The deposit initially of £12,190 credited to account designation 10093642 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 12 Nov 1998
Delivered on 19 Nov 1998
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
The deposit initially of £25,669 credited to account designation 10080133.
Transactions
Charge over credit balances
Created on 11 May 1998
Delivered on 18 May 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a performance bond in favour of bovis construction limited for the sum of £91,164
Short Particulars
The sum of £91,164 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16399153 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 02 Sep 1994
Delivered on 08 Sep 1994
Status outstanding
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
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