BAS CASTINGS LIMITED
| Status | ADMINISTRATION |
| Company No. | 01137480 |
| Category | Private Limited Company |
| Incorporated | 02 Oct 1973 |
| Age | 50 years, 8 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
BAS CASTINGS LIMITED is an administration private limited company with number 01137480. It was incorporated 50 years, 8 months, 28 days ago, on 02 October 1973. The company address is 8th Floor Central Square 8th Floor Central Square, Leeds, LS1 4DL, West Yorkshire.
Company Charges
Guarantee & debenture
Created on 16 Nov 2004
Delivered on 25 Nov 2004
Status outstanding
Persons Entitled
Barclays 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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital trade debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 04 Apr 2003
Delivered on 11 Apr 2003
Status outstanding
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
Guarantee
Created on 06 Jan 1992
Delivered on 17 Jan 1992
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All monies now or at any time standing to the credit of the companys account with the bank of whatever nature and in whatever currency and lien on all securities and any other property of the company held by the bank.
Transactions
Debenture
Created on 06 Jan 1992
Delivered on 17 Jan 1992
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 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
Debenture
Created on 26 Jun 1991
Delivered on 12 Jul 1991
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
See form 395 for details.. 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
Further guarantee & debentures
Created on 26 Nov 1979
Delivered on 12 Dec 1979
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to be-come due from the company and/or all or any of the other companies named therein. To the cahrgee on any account whatsoever.
Short Particulars
All that property, undertaking & assets charged by the principal deed & further deed.
Transactions
Further guarantee and debenture
Created on 08 Sep 1975
Delivered on 12 Sep 1975
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to become due from the company and/or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including goodwill uncalled capital. By way of first fixed charge and first floating charge fixtures fixed plant and machinery (see doc 15).
Transactions
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