Contractors Facilities Limited
01005098
Details
Compliance
Last accounts
31/12/2011
full
Next accounts due
30/09/2013
Confirmation statement
Last:
Due 16/06/2017
Industry
Officers
director · Since 06/12/2012
NONE
BRITISH · ENGLAND · Age 72
Also on 16 other boards
secretary · Since 22/04/2013
Charges0 outstanding
Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
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 other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them
National Westminster Bank 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. 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
The Governor and Company of the Bank of Scotland
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
The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
See doc ref M414C 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 and/or all or any of the other companies named therein to the chargee under the facilities agreement and/or the working capital facility letter and this deed
The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
See doc ref M419C 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 ormto become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed
Barclays Bank PLC
Fixed & floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all buildings, trade & other fixturs, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Paul Bates (practitioner) · Francis Graham Newton (practitioner) · Edward Terence Kerr (practitioner)