GKN TRADING LIMITED

11th Floor The Colmore Building, 11th Floor The Colmore Building,, Birmingham, B4 6AT, England, England
StatusACTIVE
Company No.00059234
CategoryPrivate Limited Company
Incorporated20 Oct 1898
Age125 years, 6 months, 19 days
JurisdictionEngland Wales

SUMMARY

GKN TRADING LIMITED is an active private limited company with number 00059234. It was incorporated 125 years, 6 months, 19 days ago, on 20 October 1898. The company address is 11th Floor The Colmore Building, 11th Floor The Colmore Building,, Birmingham, B4 6AT, England, England.



Company Charges

Legal charge

Created on 22 Dec 1995

Delivered on 05 Jan 1996

Status outstanding


Persons Entitled

Ideal Homes Southern Limited

Amount Secured

All monies due or to become due from the company to the chargee by virtue of clause 10 of a contract of sale and purchase of even date 9AS therein DEFINED0

Short Particulars

Land and industrial buildings at hamble airfield hamble eastleigh hampshire t/n HP217998 and HP341276.

Transactions

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Debenture

Created on 02 Jan 1991

Delivered on 14 Jan 1991

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

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.

Transactions

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Deed of variation

Created on 16 Dec 1988

Delivered on 06 Jan 1989

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co. Ltdas Agent and Trustee for the Banks See SCHEDULE2.

Amount Secured

All monies due or to become due from united rentals limited and/or all or any of the other companies named therein to S. g watburg & co LTD, as agent and trustee for the banks, under or in respect of the secured obligations" and/or "the collateral obligations" as defined in a loan agreement 30-6-88

Short Particulars

(See doc M395 ref M254 for full details). 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.

Transactions

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Second deed of variation

Created on 16 Dec 1988

Delivered on 06 Jan 1989

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co. Ltdas Agent and Trustee for the Banks See SCHEDULE2.

Amount Secured

All monies due or to become due from york trailer holdings public limited company and/or all or any of the other companies named therein to S. G. warburg & co. LTD, as agent and trustee for the banks under or in respect of "the secured obligations" and/or the collateral obligations" as defined in a loan agreement dated 30-6-88

Short Particulars

(See doc M395 ref M277 for full details). 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.

Transactions

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Deed of variation

Created on 16 Dec 1988

Delivered on 06 Jan 1989

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co. Ltdas Agent and Trustee for the Bank See Schedule 2

Amount Secured

All monies due or to become due from york trailer holdings public limited company and/or all or any of the other companies named therein to the chargees under or in respect of "the secured obligations" and/or "the collateral obligations" as defined in a loan agreement dated 30-6-88

Short Particulars

(See doc M230 for full details). 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.

Transactions

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Composite guarantee & debenture

Created on 30 Jun 1988

Delivered on 14 Jul 1988

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co. Ltdas Agent and Trustee for the Banks (As Defined)

Amount Secured

All monies due or to become due from united rentals limited and/or all or any of the other companies named therein to the chargees under or in respect of the "secured obligations" and/or the collateral obligations" (as both terms are defined in the charge)

Short Particulars

(See doc M320 for full details). 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.

Transactions

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Composite guarantee & debenture

Created on 30 Jun 1988

Delivered on 14 Jul 1988

Status fully-satisfied


Persons Entitled

S. G. Warburg & Co Ltdas Agent and Trustee for the Banks and the Overdraft Bank (As Defined).

Amount Secured

All moneys due or to become due from ingleby (292) limited and/or all or any of the other companies named therein to the chargees under or in respect of "the secured obligations" and/or "the collateral obligations" (as both those terms are defined in the charge).

Short Particulars

(See doc M258 for full details).. 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.

Transactions

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