RADLETT INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 02975973 |
Category | Private Limited Company |
Incorporated | 07 Oct 1994 |
Age | 29 years, 9 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
RADLETT INVESTMENTS LIMITED is an active private limited company with number 02975973. It was incorporated 29 years, 9 months, 5 days ago, on 07 October 1994. The company address is 47 Canons Drive 47 Canons Drive, Harrow, HA8 7RG, Middlesex.
Company Charges
Legal mortgage
Created on 10 Aug 2007
Delivered on 22 Aug 2007
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
29-39 (odd) upminster road, rainham, essex and with the benefit of all existing and future leases. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Mar 2006
Delivered on 15 Mar 2006
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Memorandum of security
Created on 07 Mar 2006
Delivered on 11 Mar 2006
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Sums and all other sums from time to time standing to the credit on its account or any deposit account. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Mar 2006
Delivered on 11 Mar 2006
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land on the north west side of tramway industrial estate, banbury t/n ON115565, and all fixtures, fittings and fixed plant and machinery and all improvements and additions and by way of floating charge over all moveable plant machinery improvements utensils furniture and equipment.
Transactions
Memorandum of security over cash deposits
Created on 01 Jun 2005
Delivered on 07 Jun 2005
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit and each and every debt represented by the deposit. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 01 Jun 2005
Delivered on 07 Jun 2005
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h of 35 church street eccles t/n GM441692, 37 and 37A church street eccles t/n GM94117, 70 willesden lane londont/n MX254642 for details of further property charged please refer to form 395 and all fixtures, fittings and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 13 Dec 1995
Delivered on 21 Dec 1995
Status fully-satisfied
Persons Entitled
Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited
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. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 13 Dec 1995
Delivered on 21 Dec 1995
Status fully-satisfied
Persons Entitled
Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 70 willesden lane london NW6 t/n MX254642, specific charge the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 13 Dec 1995
Delivered on 21 Dec 1995
Status fully-satisfied
Persons Entitled
Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 54 salusbury road london NW6 t/n MX376474, specific charge the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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