02149940 Limited
02149940
Details
Compliance
Last accounts
31/12/2010
dormant
Next accounts due
30/09/2012
Confirmation statement
Last:
Due 21/05/2017
Industry
Officers
secretary · Since 30/09/2002
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
director · Since 30/09/2002
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
Charges3 outstanding
Perkins Engines Company Limited in Its Capacity as Agent and Trustee for the Beneficiaries(The Trustee)
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 the chargors or any of them to the chargee and/or the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Perkins Engines Company Limited
All the plant and machinery vehicles computers and other equipment: 1.1) laempe LFB25 core shooter - serial number 3498 1.2) laempe LFB25 core shooter - serial number 2199 1.3) laempe LFB25 core shooter - serial number 2730;. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays 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 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Ikb Deutche Industriebank Ag
Fixed legal mortgage all group shares and all related rights accruing thereof and first fixed charge over the following, all plant and machinery present and future and all interest in any machinery in it's possession all intest in any shares and related rights thereof benefits of any insurance beneficial interest in any pension fund present and future goodwill benefit of all licences uncalled capital and all intellectual property rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever (including, but without limitation, under or in conneection with the debenture and the credit agreement)
Ikb Deutsche Industriebank Aktiengesellschaft
Land north of sedgley road tipton west midlands t/n WM450079 and other properties. 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 on any account whatsoever
Midland Bank PLC
First fixed charge on all book and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Industriekredit Bank Sg
Legal mortgage over various properties with title no's as follows:- wyk 172624; wyk 172627; wyk 410113; wyk 430381; wm 450519; wm 431490 and wm 137955 and inc leasehold property k/as land on northern side of sedgley road tipton west midlands. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a counter indemnity dated 30 april 1990
Industriekredit Bank Ag
First fixed charge on all book and other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History3 cases
David Kenneth Duggins (practitioner) · Robert Hunter Kelly (practitioner)
David Kenneth Duggins (practitioner)
The Official Receiver Or London (practitioner)