02004846 LIMITED
| Status | ACTIVE |
| Company No. | 02004846 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 1986 |
| Age | 38 years, 4 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
02004846 LIMITED is an active private limited company with number 02004846. It was incorporated 38 years, 4 months, 6 days ago, on 27 March 1986. The company address is 1 Oxford Court 1 Oxford Court, Manchester, M2 3RW.
Company Charges
Debenture
Created on 11 Dec 2002
Delivered on 24 Dec 2002
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the secured creditors 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
Debenture
Created on 07 Sep 2000
Delivered on 08 Sep 2000
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
Legal mortgage
Created on 29 Jun 1990
Delivered on 06 Jul 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Site 5 bowesfield lane, riverside industrial estate, stockton on tees, cleveland, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 03 May 1990
Delivered on 10 May 1990
Status fully-satisfied
Persons Entitled
National Westminster 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
Debenture
Created on 21 Jun 1989
Delivered on 30 Jun 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 fixtures fitting fixed plant and machinery.
Transactions
Debenture
Created on 30 May 1986
Delivered on 10 Jun 1986
Status fully-satisfied
Persons Entitled
Non Destructive Tersters Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an agreement dated 30/05/86
Short Particulars
(See M7). 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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