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Definearea 3 Limited

00051895

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
N/A

Details

WINDSOR ROAD, WORCESTERSHIRE, B97 6EF
Incorporated 31/03/1897

Compliance

Last accounts

31/03/2010

dormant

Next accounts due

31/12/2011

Overdue

Confirmation statement

Last:

Due 14/05/2017

Overdue

Industry

02840
02840

Officers

Mr Archie James Macpherson

director · Since 01/10/2003

MANAGER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Nigel Edward White

secretary · Since 20/12/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Charges0 outstanding

Guarantee and debenture to be given to a security trustee for a group of beneficiaries between (inter alia) (1) the companies listed in schedule 1 of the debenture and (2) dresdner bank ag london branch as security trustee
fully satisfied

Dresdner Bank Ag London Branch as Security Trustee

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 money and liabilities due owing or incurred to each beneficary (as defined) by the charging company or any other company (except as a guarantor for the charging company) under or pursuant to the senior finance documents (as defined)

Created 13/09/2000Registered 26/09/2000Satisfied 06/01/2009
Guarantee and debenture
fully satisfied

Credit Suisse First Boston

.. 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 money and liabilities due or to become due by the company (formerly known as bi aerospace forgings limited) (the chargor) and by each other company (except as guarantor for the chargor) to the chargee as security trustee for the other beneficiaries (as defined) under or pursuant to the senior finance documents (as defined)

Created 19/02/1999Registered 08/03/1999Satisfied 04/10/2000
Guarantee and debenture
fully satisfied

Samuel Montagu & Co. Limited,as Security Trustee

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 due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 14/01/1994Registered 21/01/1994Satisfied 04/08/1997
Guarantee and debenture
fully satisfied

Samuel Montagu & Co.Limitedthe "Security Trustee"

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 due from the company and/or all or any of the other companies named therein to the chargees under the terms of the "financing documents" (as defined)

Created 20/12/1993Registered 07/01/1994Satisfied 04/08/1997

Insolvency History1 case

members voluntary liquidation04/03/2011

Laura May Waters (practitioner) · Timothy Gerard Walsh (practitioner)