SCHIEDEL CHIMNEY SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 05055083 |
| Category | Private Limited Company |
| Incorporated | 25 Feb 2004 |
| Age | 20 years, 4 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
SCHIEDEL CHIMNEY SYSTEMS LIMITED is an active private limited company with number 05055083. It was incorporated 20 years, 4 months, 10 days ago, on 25 February 2004. The company address is Crowther Industrial Estate Crowther Industrial Estate, Tyne & Wear, NE38 0AQ.
Company Charges
A registered charge
Created on 28 May 2014
Delivered on 04 Jun 2014
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Trustee for Itself and the Other Secured Parties
Short Particulars
F/H property at crowther road crowther industrial estate washington tyne & wear t/no TY166044 and TY176866.
Transactions
Security over cash agreement
Created on 29 Jan 2010
Delivered on 17 Feb 2010
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of third fixed charge all the chargor's right title and interest from time to time in and to the cash pool accounts see image for full details.
Transactions
A security over cash agreement
Created on 28 Jan 2010
Delivered on 02 Feb 2010
Status fully-satisfied
Persons Entitled
Fd Securities Limited (Ip Security Trustee)
Amount Secured
All monies due or to become due from any indemnity grantor to each indemnified person under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights. Title and interest from time to time in and to the cash pool accounts and all rights and claims in relation to any assigned account see image for full details.
Transactions
Security over cash agreement
Created on 27 Jan 2010
Delivered on 03 Feb 2010
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right, title and interest from time to time in and to the cash pool accounts see image for full details.
Transactions
Debenture
Created on 15 Dec 2009
Delivered on 29 Dec 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the secured parties 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 property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 14 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Fd Securities Limited (Ip Security Trustee)
Amount Secured
All monies due or to become due from any indemnity grantor to each indemnified person under the terms of the aforementioned instrument creating or evidencing the charge
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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