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Schlegel Automotive Europe Limited

03871320

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

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 04/11/1999

Compliance

Last accounts

31/03/2012

full

Next accounts due

31/12/2013

Overdue

Confirmation statement

Last:

Due 18/11/2016

Overdue

Industry

22190
Manufacture of other rubber products

Officers

Mr Amit Kumar Joshi

director · Since 16/12/2008

ACCOUNTANT

INDIAN · INDIA · Age 55

Also on 7 other boards

Sanjay Agiwal

secretary · Since 03/03/2009

INDIAN · Age 61

Also on 3 other boards

Mr Sanjeev Baranwal

director · Since 11/07/2011

COMPANY EMPLOYEE

INDIAN · INDIA · Age 58

Also on 2 other boards

Charges2 outstanding

Charge over cash deposit
outstanding

State Bank of India

The deposit account and the deposit, deposit means the sum of £250,000 deposited in the deposit account including all monies from time to time standing to the credit of the deposit account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 13/05/2009Registered 20/05/2009
Guarantee & debenture
outstanding

State Bank of India

F/H land on the north side of beveridge lane bardon coalville t/no LT327029 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 13/05/2009Registered 20/05/2009
Legal charge
fully satisfied

Five Arrows Commercial Finance Limited

F/H land on the north side of beveridge lane bardon coalville t/no LT327029 and all buildings and fixtures from time to time in and on the property. 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

Created 23/11/2007Registered 27/11/2007Satisfied 17/06/2009
Chattel mortgage
fully satisfied

Five Arrows Commercial Finance Limited

The mortgaged chattels being steinl 300/100 tpe vertical rubber injection press s/no 312307 steinl 300/100 tpe vertical rubber injection press s/no 312306 steinl 300/100 tpe vertical rubber injection press s/no 312309 (for details of further chattels charged please refer to the form 395). 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 aforementioned instrument creating or evidencing the charge

Created 08/11/2007Registered 10/11/2007Satisfied 17/06/2009
Debenture
fully satisfied

Five Arrows Commercial Finance 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 on any account whatsoever

Created 07/02/2007Registered 19/02/2007Satisfied 17/06/2009
Chattel mortgage
fully satisfied

Five Arrows Commercial Finance Limited

Groundwork systems single head splicing machine s/no 309/05/1662 year of manufacture: 2005, grandwork systems single head splicing machine s/no: 310/05/1 662 year of manufacture: 2005, purpose build mastic machine asset no: 4259 for details of further properties charged please refer to form 395. 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 aforementioned instrument creating or evidencing the charge

Created 07/02/2007Registered 19/02/2007Satisfied 17/06/2009
Fixed and floating security document
fully satisfied

The Royal Bank of Scotland PLC (As Security Agent for the Benefit of the Secured Parties)

All real property, book debts, bank accounts, investments, uncalled capital andgoodwill, intellectual property, beneficial interest in any pension fund and plant and machinery. By way of floating cha. See the mortgage charge document for full details.

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Created 14/04/2005Registered 27/04/2005Satisfied 20/03/2008
Debenture
fully satisfied

Dlj Capital Funding, Inc. as Security Agent for Itself and the Other Secured Parties

The property: london road t/no. BD151361; beveridge lane, bardon hill, costville, leicestershire. T/no. LT187615.. 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 money and liabilities due or to become due from the company and each of the other obligors to the chargee under the senior finance documents or any of them and under the debenture (all defined therein)

Created 31/03/2000Registered 14/04/2000Satisfied 03/05/2005

Insolvency History2 cases

in administration

Situl Devji Raithatha (practitioner)

creditors voluntary liquidation23/09/2013

Situl Devji Raithatha (practitioner)