HOLT PRODUCTS LIMITED

Holt Lloyd International Ltd Unit 100 Holt Lloyd International Ltd Unit 100, Manchester, M32 0YQ
StatusACTIVE
Company No.00305218
CategoryPrivate Limited Company
Incorporated21 Sep 1935
Age88 years, 9 months, 20 days
JurisdictionEngland Wales

SUMMARY

HOLT PRODUCTS LIMITED is an active private limited company with number 00305218. It was incorporated 88 years, 9 months, 20 days ago, on 21 September 1935. The company address is Holt Lloyd International Ltd Unit 100 Holt Lloyd International Ltd Unit 100, Manchester, M32 0YQ.



Company Charges

Second lien debenture

Created on 29 Jul 2011

Delivered on 11 Aug 2011

Status fully-satisfied


Persons Entitled

Credit Suisse Ag, Cayman Islands Branch

Amount Secured

All monies due or to become due from each loan party and each grantor of a security interest to the secured parties (or any of them) 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 assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.

Transactions

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First lien debenture

Created on 29 Jul 2011

Delivered on 11 Aug 2011

Status fully-satisfied


Persons Entitled

Credit Suisse Ag, Cayman Islands Branch

Amount Secured

All monies due or to become due from each loan party and each grantor of a security interest to the secured parties (or any of them) 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 assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.

Transactions

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Debenture

Created on 04 Aug 1994

Delivered on 16 Aug 1994

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland, as Agent and Trustee for Itself and the Othersecured Parties (As Defined)

Amount Secured

All monies due or to become due from the company to any of the secured parties (as defined) under or in connection with any of the financing documents (as defined) or under the 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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