REVELAN ESTATES (REDDITCH) LIMITED
| Status | ACTIVE |
| Company No. | 03028365 |
| Category | Private Limited Company |
| Incorporated | 02 Mar 1995 |
| Age | 29 years, 3 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
REVELAN ESTATES (REDDITCH) LIMITED is an active private limited company with number 03028365. It was incorporated 29 years, 3 months, 26 days ago, on 02 March 1995. The company address is Maddox House Maddox House, Birmingham, B3 2HJ, B3 2hj, England.
Company Charges
Rent deposit deed
Created on 21 May 1996
Delivered on 05 Jun 1996
Status outstanding
Persons Entitled
Impact (Non-Ferrous) Metals Limited
Amount Secured
The whole or any part of the rents due from the company to the chargee under this deed
Short Particulars
£1,000 held on an interest earning deposit account at barclays bank PLC,15 colmore row,birmingham B3 2BY.
Transactions
Rent deposit deed
Created on 15 May 1996
Delivered on 22 May 1996
Status outstanding
Persons Entitled
Nedalite Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease (as defined in the deed)
Short Particulars
£9,375 held in an interest earning deposit account at barclays bank PLC.
Transactions
Debenture
Created on 13 Dec 1995
Delivered on 19 Dec 1995
Status outstanding
Persons Entitled
Charterhouse Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land being industrial premises on the north west side of enfield road, hunt end, redditch, herford & worcester t/no. HW76826. 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
Acquisition of property
Created on 19 Apr 1995
Delivered on 19 Apr 1995
Status outstanding
Persons Entitled
Electra Kingsway Limited(As Security Trustee)
Amount Secured
All monies due from ascot holdings PLC
Short Particulars
F/H land being industrial premises on the north west side of enfield road hunt end t/no HW76826.
Transactions
Acquisition of property
Created on 07 Apr 1995
Delivered on 07 Apr 1995
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due
Short Particulars
F/H land being industrial premises on the north west side of enfield road hunt end t/no HW76826.
Transactions
Floating charge
Created on 31 Mar 1995
Delivered on 19 Apr 1995
Status outstanding
Persons Entitled
Ascot Holdings PLC
Amount Secured
The sums outstanding from time to time of the instalments (as such sum is defined in an agreement) due or to become due from the company to the chargee
Short Particulars
Floating charge over all its undertaking property & assets both present & future.
Transactions
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