THE COVENTRY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03806687 |
| Category | Private Limited Company |
| Incorporated | 14 Jul 1999 |
| Age | 24 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
THE COVENTRY GROUP LIMITED is an active private limited company with number 03806687. It was incorporated 24 years, 11 months, 27 days ago, on 14 July 1999. The company address is Woodhams Road Woodhams Road, Coventry, CV3 4FX, United Kingdom.
Company Charges
A registered charge
Created on 12 Dec 2018
Delivered on 28 Dec 2018
Status outstanding
Persons Entitled
Abn Amro Asset Based Finance N.V., UK Branch (Establishment Number: BR016670)
Short Particulars
The chargor charges by way of first legal mortgage, all estates or interests owned by it at the date of this debenture in the following properties (including all buildings, plant, machinery and other fixtures and fittings from time to time on that land): land on the north side of woodhams road, baginton and land and building on the south west side of woodhams road, warwick and any other land in england and wales. Further the chargor charges, by way of first fixed charge, all of its other rights in any land and all of its rights in its intellectual property. Please refer to the instrument for further details.
Transactions
A registered charge
Created on 12 Dec 2018
Delivered on 13 Dec 2018
Status outstanding
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
A registered charge
Created on 23 Dec 2014
Delivered on 23 Dec 2014
Status fully-satisfied
Persons Entitled
Birmingham City Council (As Security Trustee)
Transactions
Debenture
Created on 21 Dec 2012
Delivered on 04 Jan 2013
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
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 uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Debenture
Created on 06 Apr 2000
Delivered on 13 Apr 2000
Status fully-satisfied
Persons Entitled
Barclays 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
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