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00332507 Limited

00332507

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

Details

SOMERFIELD HOUSE, BRISTOL AVON, BS14 0TJ
Incorporated 13/10/1937

Compliance

Last accounts

27/04/1996

full

Next accounts due

28/02/1998

Overdue

Confirmation statement

Last:

Due 14/11/2016

Overdue

Industry

04521
04521

Officers

Stephen Martin Grant

director · Since 18/01/1993

SOLICITOR

BRITISH · Age 75

Also on 461 other boards

Stephen Martin Grant

secretary · Since 02/04/1993

BRITISH · Age 75

Also on 461 other boards

Charges0 outstanding

Composite guarantee and debenture
fully satisfied

Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)

See form 395. 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 from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)

Created 05/07/1993Registered 16/07/1993Satisfied 13/08/1996
Supplemental deed
fully satisfied

Samuel Montagu & Co. Limited Therein)as Agent and Trustee for the Lenders (As Defined

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 to the chargee as agent and trustee for the lenders (as defined therein) in respect of the guarantee & debenture dated 25/10/89 as amended by the supplemental deed dated 5/7/93

Created 05/07/1993Registered 15/07/1993Satisfied 13/08/1996
Guarantee and debenture
fully satisfied

S G Warburg & Co LTD

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 or by an obligor under each of the financing documents to the chargee as agent and trustee for itself and for each lender (as defined) and g e capital corporate finance group limited (the subordinated lenders agent)

Created 25/10/1989Registered 31/10/1989Satisfied 13/08/1996
Legal charge
fully satisfied

M R Boulton

Hayhill house, bishop's stortford and surrounding land.

Sterling pounds 1,250,000

Created 04/08/1989Registered 09/08/1989Satisfied 17/05/1990

Insolvency History1 case

members voluntary liquidation27/02/1997

Cedric M Clapp (practitioner) · Trevor Frid (practitioner)