EDL OPERATIONS (PITSEA) LIMITED

206-216 Marylebone Road, London, NW1 6JQ
StatusDISSOLVED
Company No.03340107
CategoryPrivate Limited Company
Incorporated25 Mar 1997
Age27 years, 3 months, 11 days
JurisdictionEngland Wales
Dissolution28 Oct 2014
Years9 years, 8 months, 8 days

SUMMARY

EDL OPERATIONS (PITSEA) LIMITED is an dissolved private limited company with number 03340107. It was incorporated 27 years, 3 months, 11 days ago, on 25 March 1997 and it was dissolved 9 years, 8 months, 8 days ago, on 28 October 2014. The company address is 206-216 Marylebone Road, London, NW1 6JQ.



Company Charges

Debenture

Created on 08 Jul 2011

Delivered on 27 Jul 2011

Status outstanding


Persons Entitled

National Australia Bank Limited

Amount Secured

All monies due or to become due from a security provider to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 22 Nov 2007

Delivered on 30 Nov 2007

Status outstanding


Persons Entitled

Anz Fiduciary Services Pty Limited,as Trustee for Itself and the Other Persons

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.

Transactions

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Supplemental deed to a debenture

Created on 29 Jun 2007

Delivered on 06 Jul 2007

Status outstanding


Persons Entitled

Anz Fiduciary Services Pty Limited (The "Security Trustee")

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

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

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Debenture

Created on 08 Sep 2006

Delivered on 21 Sep 2006

Status outstanding


Persons Entitled

Anz Fiduciary Services Pty Limited (The Security Trustee) as Trustee for Itself and the Otherpersons Defined as Finance Parties in the Facilty Agreement

Amount Secured

All monies due or to become due from the company 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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