SAITH HOLDINGS LIMITED

Blenheim House Blenheim House, Newport Road, Cardiff
StatusLIQUIDATION
Company No.02520042
CategoryPrivate Limited Company
Incorporated09 Jul 1990
Age33 years, 11 months, 29 days
JurisdictionEngland Wales

SUMMARY

SAITH HOLDINGS LIMITED is an liquidation private limited company with number 02520042. It was incorporated 33 years, 11 months, 29 days ago, on 09 July 1990. The company address is Blenheim House Blenheim House, Newport Road, Cardiff.



Company Charges

Debenture

Created on 27 Jun 1991

Delivered on 10 Jul 1991

Status fully-satisfied


Persons Entitled

Sumit 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

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Debenture

Created on 27 Jun 1991

Delivered on 02 Jul 1991

Status outstanding


Persons Entitled

Bank of Wales 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

Mortgage of life policy

Created on 27 Jun 1991

Delivered on 02 Jul 1991

Status outstanding


Persons Entitled

Bank of Wales PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A life policy number A11308702R dated 06/09/90 on the life of geoffrey vaughan metcalf with commercial union and all money that may be payable thereunder.

Transactions

Debenture

Created on 03 Jun 1991

Delivered on 05 Jun 1991

Status fully-satisfied


Persons Entitled

Sumit PLC (No. 1462512)

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

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Guarantee & debenture

Created on 06 Sep 1990

Delivered on 14 Sep 1990

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from and/or john williams foundries limited 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 06 Sep 1990

Delivered on 10 Sep 1990

Status fully-satisfied


Persons Entitled

Sumit PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the loan stock instrument dated 6/9/90

Short Particulars

(See 395 ref M43 and cont'd sheets for full 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

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