CENTERPLATE UK LIMITED
Status | ACTIVE |
Company No. | 04242557 |
Category | Private Limited Company |
Incorporated | 27 Jun 2001 |
Age | 23 years, 4 days |
Jurisdiction | England Wales |
SUMMARY
CENTERPLATE UK LIMITED is an active private limited company with number 04242557. It was incorporated 23 years, 4 days ago, on 27 June 2001. The company address is One One, London, WC1B 5HA, England.
Company Charges
A registered charge
Created on 04 Nov 2013
Delivered on 06 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
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
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
An omnibus guarantee and set-off agreement
Created on 08 Jul 2005
Delivered on 14 Jul 2005
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 sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 08 Jul 2005
Delivered on 14 Jul 2005
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
Created on 31 Jan 2002
Delivered on 07 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
All rights title and interest in and to the policies being legal & general dated 01.11.01 mr hamish john clifton policy number 009322680-1 for £300,000.00 and legal & general dated 21.11.01 mr alexander campbell policy number 009360286-0 for £300,000.00.
Transactions
Composite guarantee and debenture
Created on 20 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies obligations and liabilities due or to become due from the borrower (as defined) and each other obligor (as defined) to the chargee on any account whatsoever under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available thereto together with all expenses (as defined) under the terms of this debenture
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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