00232646 Limited
00232646
Details
Compliance
Last accounts
25/03/1995
dormant
Next accounts due
31/01/1997
Confirmation statement
Last:
Due 19/11/2016
Industry
Officers
Charges1 outstanding
National Westminster Bank PLC
See form 395 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.
All monies due or to become due from each obligor to the chargee, the agent the arranger and the banks under each of the finance documents (as defined)
Samuel Montagu & Co. Limited (In Its Capacity as Trustee)
(Including trade fixtures) see form 395 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.
All monies due or to become due from the company to the chargee (in its capacity as trustee) under the terms of a composite guarantee of even date (as therein defined) and under this charge
Kleinwort Benson Limited(Inits Capacity as Trustee)
(Including trade fixtures) (see form 395FULL 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.
All monies due or to become due from the company to the chargee (in its capacity as trustee) under the terms of the working capital & facilities agreements, a composite guarantee dated 14/7/89 and under the terms of the charge.
Same Details as Charge 2
Including trade fixtures (see form 395 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.
All monies due or to become due from the company to the chargee including trade fixtures (see from 395 for full details)
Same Details as Charge 2
Including trade fixtures (see form 395 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.
All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture
Kleinwort Benson LTD as Trustee for the Agent and the Banks
Including trade fixtures (see form 395 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.
All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture
Bankers Trust International Limited
Including trade fixtures (see form 395 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.
All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture
Insolvency History1 case
John Victor Ayre (practitioner)