DEBCO RENTALS 23 LTD

The Cart Lodge Generals Lane The Cart Lodge Generals Lane, Chelmsford, CM3 3HN, England
StatusACTIVE
Company No.03965145
CategoryPrivate Limited Company
Incorporated31 Mar 2000
Age24 years, 3 months, 4 days
JurisdictionEngland Wales

SUMMARY

DEBCO RENTALS 23 LTD is an active private limited company with number 03965145. It was incorporated 24 years, 3 months, 4 days ago, on 31 March 2000. The company address is The Cart Lodge Generals Lane The Cart Lodge Generals Lane, Chelmsford, CM3 3HN, England.



Company Charges

Debenture

Created on 22 Jun 2010

Delivered on 26 Jun 2010

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 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.

Transactions

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All assets debenture

Created on 21 Mar 2007

Delivered on 30 Mar 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Financne Limited

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

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Debenture

Created on 05 Oct 2001

Delivered on 13 Oct 2001

Status fully-satisfied


Persons Entitled

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

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