Back to search

Secal Group Limited

02896412

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

Details

C/O BDO STOY HAYWARD LLP, BIRMINGHAM, B3 3SD
Incorporated 09/02/1994

Compliance

Last accounts

31/05/2005

group

Next accounts due

30/09/2007

Overdue

Confirmation statement

Up to date

Industry

02852
02852
02875
02875
02922
02922

Officers

Stephen Muarice Mills

director · Since 17/11/1994

MANAGING DIRECTOR

BRITISH · Age 68

Also on 1 other board

Angela Joan Griffiths

secretary · Since 01/02/1999

BRITISH · Age 55

Also on 29 other boards

Angela Joan Griffiths

director · Since 01/10/2000

FINANCE

BRITISH · Age 55

Also on 29 other boards

Charges3 outstanding

Legal mortgage
outstanding

National Westminster Bank PLC

L/H property k/a units J2-J5, J7, J11 & J12 halesfield 19 telford shropshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Created 20/02/2001Registered 28/02/2001
Fixed and floating charge
outstanding

Lombard Natwest Discounting Limited

By way of fixed equitable charge (1) all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason (2) all other debts of the company and (3) the benefit of all guarantees, indemnities, instruments and securities given to or held by the company in relation to any such receivable or other debt and the right to possession of all computer equipment and data and other records and documents on or by which any such receivable or other debt is recorded or evidenced. (1) fixed equitable charge all purchased debts and the other debts etc. (2) floating charge such of the monies received etc.

All monies due or to become due from the company to the chargee whether arising under a discounting agreement or otherwise

Created 27/12/2000Registered 10/01/2001
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 13/10/2000Registered 26/10/2000
First fixed and floating charge
fully satisfied

Alex. Lawrie Receivables Financing Limited

First fixed charge on the company's book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 3RD april 1998 floating charge all proceeds of all book and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the charge

Created 03/04/1998Registered 07/04/1998Satisfied 19/03/2005
Debenture
fully satisfied

Ucb Invoice Discounting Limited

.. 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 under the terms of the charge

Created 24/05/1996Registered 05/06/1996Satisfied 19/03/2005
Single debenture
fully satisfied

Lloyds 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.

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

Created 24/05/1994Registered 27/05/1994Satisfied 19/03/2005
Debenture
fully satisfied

3I Group PLC

Stock-in-trade, work-in-progress, pre-payments and investments. 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 (formerly known as willoughby (16) limited) to the chargee on any account whatsoever

Created 24/05/1994Registered 25/05/1994Satisfied 19/03/2005

Insolvency History2 cases

in administration

Christopher Kim Rayment (practitioner) · Matthew Dunham (practitioner)

creditors voluntary liquidation10/10/2007

Christopher Kim Rayment (practitioner) · Matthew Dunham (practitioner)