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00232646 Limited

00232646

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

Details

EASTWOOD HALL, EASTWOOD, NG16 3EB
Incorporated 11/08/1928

Compliance

Last accounts

25/03/1995

dormant

Next accounts due

31/01/1997

Overdue

Confirmation statement

Last:

Due 19/11/2016

Overdue

Industry

07499
07499

Officers

Peter Handley

secretary · Since 03/11/1995

ACCOUNTANT

BRITISH · Age 79

Also on 331 other boards

Peter Handley

director · Since 03/11/1995

ACCOUNTANT

BRITISH · Age 79

Also on 331 other boards

Dennis Marshall

director · Since 03/11/1995

ACCOUNTANT

BRITISH · Age 79

Also on 93 other boards

Charges1 outstanding

Full mortgage debenture
fully satisfied

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)

Created 31/07/1992Registered 13/08/1992Satisfied 21/06/1995
Collateral trust debenture
outstanding

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

Created 23/03/1992Registered 09/04/1992
Trust debenture
fully satisfied

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.

Created 14/07/1989Registered 19/07/1989Satisfied 14/04/1993
Debenture
fully satisfied

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)

Created 05/12/1988Registered 22/12/1988Satisfied 14/04/1993
Debenture
fully satisfied

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

Created 05/12/1988Registered 22/12/1988Satisfied 14/04/1993
Debenture
fully satisfied

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

Created 05/12/1988Registered 22/12/1988Satisfied 19/07/1989
Debenture
fully satisfied

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

Created 05/12/1988Registered 22/12/1988Satisfied 14/04/1993

Insolvency History1 case

members voluntary liquidation28/02/1996

John Victor Ayre (practitioner)