HEATHCOTES OUTSIDE LIMITED
| Status | ACTIVE |
| Company No. | 03235536 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 1996 |
| Age | 27 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
HEATHCOTES OUTSIDE LIMITED is an active private limited company with number 03235536. It was incorporated 27 years, 10 months, 24 days ago, on 08 August 1996. The company address is One One, London, WC1B 5HA, England.
Company Charges
A registered charge
Created on 10 May 2013
Delivered on 14 May 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 21 Apr 2006
Delivered on 03 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
A deed of admission to an omnibus guarantee and set-off agreement
Created on 21 Apr 2006
Delivered on 03 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 22 Apr 1998
Delivered on 29 Apr 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 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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