Carpets International Overseas Limited
00526509
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2013
dormant
Next accounts due
30/09/2015
Confirmation statement
Last:
Due 16/03/2017
Industry
Officers
secretary · Since 08/06/1998
BRITISH · UNITED KINGDOM · Age 64
Also on 47 other boards
director · Since 11/02/2015
SOLICITOR
BRITISH · UNITED KINGDOM · Age 64
Also on 47 other boards
Charges1 outstanding
The Law Debenture Corporation 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.
The principal amount of the stock of carpets international P.L.C. and any other monies intended to be secured under a trust deed dated 31 march 1967 and deeds supplemental thereto
The Law Debenture Corporation 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.
The principal amount of the stock of carpents international P.L.C. and any other monies intended to be secured under a trust deed dated 24TH april 1969 and deeds supplemental thereto.
Interface Overseas Inc.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
All monies due or to become due from carpets international P.L.C. to the chargee pursuant to a loan agreement dated 13 jan 1983 and the charge.
Barclays Bank PLC
Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery (see doc M83).
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.
The Commercial Union Assurance Company LTD
Floating charge on the (see doc M82). Undertaking and all property and assets present and future including uncalled capital.
For securing an increase in the rate of interest payable on debenture stock of carpets international LTD secured by a trust deed dated 13 december 1966 and deeds supplemental thereto. Was registered persuant to sect 95 of the companies act 1948 on the 15/2/77.