RADWAY DOOR AND WINDOWS LIMITED

DELOITTE LLP DELOITTE LLP, Birmingham, B1 2HZ
StatusDISSOLVED
Company No.03461596
CategoryPrivate Limited Company
Incorporated06 Nov 1997
Age26 years, 8 months, 2 days
JurisdictionEngland Wales
Dissolution16 Jul 2013
Years10 years, 11 months, 23 days

SUMMARY

RADWAY DOOR AND WINDOWS LIMITED is an dissolved private limited company with number 03461596. It was incorporated 26 years, 8 months, 2 days ago, on 06 November 1997 and it was dissolved 10 years, 11 months, 23 days ago, on 16 July 2013. The company address is DELOITTE LLP DELOITTE LLP, Birmingham, B1 2HZ.



Company Charges

Debenture

Created on 10 Mar 2010

Delivered on 24 Mar 2010

Status outstanding


Persons Entitled

Lb Plastics Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 10 Jun 2003

Delivered on 18 Jun 2003

Status outstanding


Persons Entitled

Hsbc 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

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Chattel mortgage supplemental to a mortgage debenture dated 30 january 1998

Created on 28 Nov 2000

Delivered on 05 Dec 2000

Status outstanding


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

Assignment of william model wash automatic glass wash machine serial number 1683 with feed out racks and any parts additions alterations and accessories replacements and renewals with the benefit of all obligations and warranties and the benefit of all maintenance agreements.

Transactions

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Chattel mortgage supplemental to a mortgage debenture dated 30 january 1998 issued by the company to national westminster bank PLC

Created on 21 Aug 2000

Delivered on 31 Aug 2000

Status outstanding


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

Assignment of the items listed on the schedule (the equipment) including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts thereto.assignment of the items listed on the schedule (the equipment) including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts thereto.. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 16 Feb 2000

Delivered on 25 Feb 2000

Status outstanding


Persons Entitled

Nestron Limited

Amount Secured

All monies due or to become due from the company to the chargee under a lease dated 16TH february 2000 and under the deed

Short Particulars

£4,661.23 and any other monies paid from time to time to the chargee's separate interest earning deposit account and any interest earned thereon.

Transactions

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Rent deposit deed

Created on 02 Feb 2000

Delivered on 21 Feb 2000

Status outstanding


Persons Entitled

Nestron Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 2 february 2000 or this deed

Short Particulars

£4,611.88 and any other sums from time to time paid into the landlord's separate designated account and all interest earned from time to time thereon.

Transactions

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Mortgage debenture

Created on 30 Jan 1998

Delivered on 10 Feb 1998

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company (formerly known as moonsky limited) to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Chattel mortgage supplemental to a mortgage debenture dated 30TH january 1998 issued by the company to national westminster bank PLC

Created on 30 Jan 1998

Delivered on 10 Feb 1998

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as moonsky limited to the chargee on any account whatsoever

Short Particulars

Wegoma type ds cnc double head mitre saw serial no 13088054 year 1988 with beckhoff pc-10 control of extraction.elumatic stuga type SZ449 cnc saw serial no 9404 year 1995 with ideki yama control magazine feed and dust collection,urban type aks 1400/etl 4 head welding frame serial no 14032 year 1989 with controls and other chattels (for full details please refer to form 395) together with any part or parts thereof and all additions alterations and accessories replacements and renewals of componenet parts thereto together with all obligations and warranties. See the mortgage charge document for full details.

Transactions

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