HOLT PRODUCTS LIMITED
Status | ACTIVE |
Company No. | 00305218 |
Category | Private Limited Company |
Incorporated | 21 Sep 1935 |
Age | 88 years, 9 months, 20 days |
Jurisdiction | England 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
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
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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