Schlegel Automotive Europe Limited
03871320
Details
Compliance
Last accounts
31/03/2012
full
Next accounts due
31/12/2013
Confirmation statement
Last:
Due 18/11/2016
Industry
Officers
director · Since 16/12/2008
ACCOUNTANT
INDIAN · INDIA · Age 55
Also on 7 other boards
director · Since 11/07/2011
COMPANY EMPLOYEE
INDIAN · INDIA · Age 58
Also on 2 other boards
Charges2 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
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
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
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
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
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
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
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)
Insolvency History2 cases
Situl Devji Raithatha (practitioner)
Situl Devji Raithatha (practitioner)