00034810 Limited
00034810
Details
Compliance
Last accounts
total exemption full
Next accounts due
31/10/2002
Confirmation statement
Last:
Due 26/07/2016
Industry
Officers
director · Since 12/07/1992
DIRECTOR OF COMPANIES
BRITISH · UNITED KINGDOM · Age 83
Also on 11 other boards
director · Since 05/01/1995
COMPANY DIRECTOR
GREEK · Age 81
Also on 7 other boards
director · Since 05/05/1998
MANAGING DIRECTOR
BRITISH · Age 80
Also on 4 other boards
Charges0 outstanding
The Royal Bank of Scotland PLC
1) all the mortgagor's estate or interest in the f/h property k/a land on the north west side of brighton road and now k/a furness house, 53 brighton road, redhill, surrey RH1 6TL t/n sy 562242 with all buildings fixtures and fittings fixed plant & machinery b) by way of assignment, the benefit of all contracts, agreements, rights, securities, covenants, guarantees, bonds and indemnities.
$8,800,000 and all other monies due or to become due from the company to the royal bank of scotland PLC under or in respect of the loan facility agreement dated 30/5/91 or this charge
Midland Bank PLC
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.
All monies due or to become due from the company to the chargee under the terms of a facility agreement d/d 28/4/89 and this deed.
Midland Bank PLC
F/Hold property k/as furness house, 53 brighton road, redhill, surrey RH1 6YL.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee under the terms of a debenture of even date
Midland Bank PLC
Upon the occurence of an event of default the chargee is authorised to apply any credit balance to which it is entitled upon any of its accounts with any branch of the chargee in or towards satisfaction of any sum actually or contingently due to the chargee under the agreement but unpaid (see doc M395 for full details).
All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge.
The Hongkong and Shanghai Banking Corporation
F/H furness house 53 brighton road redhill surrey RH1 6YL. Title no sy 562242.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 21/3/89
Wayfoong Shipping Services Limited
Including trade fixtures stocks shares bonds securities. 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.
All monies due or to become from kenwake limited to the chargee for itself and as agent for the hongkong and shanghai banking corporation under the terms of an agreement dated 21/12/88 and the security documents (as defined) (as from time to time varied extended or replaced) and for securing all moneys due or to become due from the company and/or kenwake limited to the chargee for itself and as agent for the hongkong and shanghai banking corporation on any account whatsoever
Wayfoong Shipping Services Limited
All the right title and interest of the company (the chargor) in and to all sums for the time being and from time to time standing to the credit of the chargor's account opened with barclays de zoete wedd limited at ebbgate house, 2 swan lane, london EC4R 3TR designated "furness withy and co. LTD. Re barclays bank PLC counter-guarantee facility" and leasing a/c no. 817701 and all rights, benefits or proceeds thereof or of any renewal or redesignation thereof (the "assets").
All monies due or to become due from kenwake limited to the chargee for itself and as agent for the hong kong and shanghai banking corporation under the terms of an agreement dated 21.12.88 and all monies due or to become due from kenwake limited to wayfoong shipping services limited for itself and an agent for the hong kong and shanghai banking corporation on any account whatsoever
Barclays Bank PLC
All the cos right, title and interest in and to all sums for the time being standing to the credit of the cos account with barclays de zoete wedd limited (for full details see form 395).
All monies due or to become due from the company to the chargee under the terms of an agreement d/d 30/11/88 and any counter guarantees (as defined therein) and this charge.
International Westminster Bank PLC.
Freehold land being on the north west side of brighton road redhill surrey title no. Sy 562242.
All monies due or to become due from the company to the chargee as trustee for itself and the continuing creditors (as defined in the deed) under the terms of a mortgage debenture dated 5.12.86 and this charge
International Westminster Bank PLC.
All rights, title and benefit in and to any accounts of any nature which the company has with nat. West. Bank PLC.
All monies due or to become due from the company to the chargee under this deed.
International Westminster Bank PLC(As Trustee for the Continuing Creditors).
Legal mortgage all estates or interest in the l/h property comprising part of the basement, lower ground, ground gallery and the whole of the first and second floors of 52/54 leaderhall street, 101/106 fenchwich street and 2/5 fenchwich buildings, london EC3 (please see form 395 for full details).
All moneys due or to become due from the company to international westminster bank PLC (as trustee for the continuing creditors) to the chargee under the terms of any of the continuing facilities and the guarantee
I W B(As Trustee for the Continuing Creditors).
All dividends or interest hereafter paid in respect of the deposited property or any part thereof and all rights, moneys or property (please see form 395 for full details).
All moneys due or to become due from the company to international westminster bank PLC (as trustee for the continuing creditors) to the chargee under the terms of any of the continuing facilities and the guarantee
Barclays Bank International Limited.
The M. V. "rounton grange" registered at the port of bristol official no. 376926 and the earnings, insurances and requisition compensation relating thereto.
For further securing all monies due or to become due from the company to the chargee on an account current secured by a charge dated 1/10/80.
Barclays Bank International Limited.
The M. V. "rounton grange" registered at the port of bristol, official no: 376924.
All monies due or to become due from the company to the chargee on an account current under the terms of a facility letter 25/9/80 and deed of covenant dated 1ST oct 1980.
Barclays Merchant Bank Limited · Barclays Bank PLC
The mortgaged premises being the ship insurances and owner, requisition compensation.
For further securing all sums which may at any time be or become due under the facility dated 29 oct 1979 and secured by a mortgage dated 7 feb 1980
Barclays Merchant Bank Limited · Barclays Bank PLC
64TH/64TH shares in the S. S. botany bay registered at london official no. 337752.
All monies due or to become due from the company to the chargee on an account current under the terms of a facility letter dated 29 oct 1979 and a deed of covenant dated 7 feb 80
Insolvency History1 case
Edward Klempka (practitioner) · Stuart Charles Edward Mackellar (practitioner)