Secal Group Limited
02896412
Details
Compliance
Last accounts
31/05/2005
group
Next accounts due
30/09/2007
Confirmation statement
Industry
Officers
director · Since 17/11/1994
MANAGING DIRECTOR
BRITISH · Age 68
Also on 1 other board
Charges3 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
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
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
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
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
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
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
Insolvency History2 cases
Christopher Kim Rayment (practitioner) · Matthew Dunham (practitioner)
Christopher Kim Rayment (practitioner) · Matthew Dunham (practitioner)