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A.L.G. No. 1 Limited

01130052

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

Details

AIRE HOUSE, LEEDS, LS1 4AG
Incorporated 20/08/1973

Compliance

Last accounts

31/12/1991

full

Accounts

Up to date

Confirmation statement

Last:

Due 04/03/2017

Overdue

Industry

05143
05143
05147
05147
07499
07499

Officers

Mr Michael Southwell Cardell

director · Since 08/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Remo Dipre

director · Since 08/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 47 other boards

Mr Michael Southwell Cardell

secretary · Since 27/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Charges2 outstanding

Guarantee and debenture
outstanding

Svenska Handelsbanken

See form 395 for full details- doc M70. 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 on any account whatsoever

Created 28/04/1992Registered 19/05/1992
Assignment
outstanding

Svenska Handelsbanken

All right,title and interestin account no. 04439201 (the "escrow account").

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 a inter-company cross guarantee and debenture dated 8TH july 1988

Created 17/12/1991Registered 03/01/1992
Continuing inter company cross gurantee and debenture
fully satisfied

Svenska Handelsbanken

L/Hold proeprty k/a unit 2B unit 2C & unit 2D ripon road industrial estate ripon way harrogate N. yorks. A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the uncalled capital (please refer to from M395 and attached continuation sheet thereto for full details ref-M317).

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

Created 08/07/1988Registered 15/07/1988Satisfied 04/03/1992
Continuing inter company cross guarantee and debenture
fully satisfied

Svenska Handelsbanken

L/H-unit 2B rison road industrial estate, ripon way harrogate, north yorkshire. 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 the other companies named therein to the chargee on any account whatsoever

Created 16/02/1987Registered 05/03/1987Satisfied 04/03/1992
Assignment
fully satisfied

Carolina Lesing Limited

Fixed charge over all the companys right, title and interest in and to:- 1) the conditional sale agreement ii) the lease agreement no cer/47 60TH dated 25/7/85 (see doc M29 for details).

All monies due or to become due from the company to the chargee pursuant to the agreement dated 25/7/85

Created 25/07/1985Registered 06/08/1989Satisfied 01/08/1991
Deed of assignment
fully satisfied

Banco Hispano Americano Limited

All rights titles benefits and interests of the company present and future under the lease agreement dated 12-7-85. (see doc M28 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/07/1985Registered 19/07/1985Satisfied 01/08/1991
Deed of assignment
fully satisfied

Banco Hispano Americano Limited

All rights, title, benefits & interests of the company under the lease agreements & schedules as shown on doc M27.

All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 22.3.85

Created 05/04/1985Registered 16/04/1985Satisfied 01/08/1991
Legal charge
fully satisfied

The Hongkong and Shanghai Banking Corporation

All l/hold properties k/a units 2B, 2C and 2D rippon road industrial estate, harrogate, north yorkshire. Together with fixed and moveable plant machinery fixtures implements and utensils.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/11/1984Registered 10/12/1984
Legal charge
fully satisfied

The Hongkong and Shanghai Banking Corporation

Fixed charge overall f/hold & l/hold property of the company both present & future. Together with all buildings, trade & other fixtures, fixed plant & machinery all bookdebts & other debts both present & future. (See doc M23 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 14/10/1983Registered 17/10/1983
Legal charge
fully satisfied

The Hongkong and Shanghai Banking Corporation.

L/Hold 2A ripon road harrogate. North yorkshire l/hold unit 2C ripon road ind. Estate. Harrogate north yorkshire l/hold united d ripon road estate. Harrogate north yorkshire l/hold. Units 2E and 2F ripon way, ripon road harrogate north yorkshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/03/1982Registered 16/03/1982
Mortgage debenture
fully satisfied

The Hong Kong and Shanghai Banking Corporation.

Fixed and floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. As specific equitable charge on all freehodl or leasehold properties and legal mortgage on property referred to in schedule (see doc M20).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/08/1981Registered 07/08/1981

Insolvency History1 case

compulsory liquidation09/12/1992