INCANITE FOUNDRIES LIMITED
| Status | DISSOLVED |
| Company No. | 00167997 |
| Category | Private Limited Company |
| Incorporated | 04 Jun 1920 |
| Age | 103 years, 11 months, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 01 Sep 2023 |
| Years | 8 months, 11 days |
SUMMARY
INCANITE FOUNDRIES LIMITED is an dissolved private limited company with number 00167997. It was incorporated 103 years, 11 months, 8 days ago, on 04 June 1920 and it was dissolved 8 months, 11 days ago, on 01 September 2023. The company address is 10th Floor 103 Colmore Row, Birmingham, B3 3AG.
Company Charges
Debenture
Created on 19 Jan 2012
Delivered on 24 Jan 2012
Status outstanding
Persons Entitled
Aldermore Invoice Finance, a Division of Aldermore Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 09 Nov 2000
Delivered on 16 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Guarantee and debenture
Created on 28 Jun 1996
Delivered on 10 Jul 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and any of the other companies named therein (the group companies) to the chargee as agent and trustee for the beneficiaries (as defined) and/or any of the beneficiaries under or in connection with the facilities agreement and/or any other senior finance document
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Jun 1996
Delivered on 12 Jun 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever .
Short Particulars
Land at cornwall road smethwick warley west midlands. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Jan 1996
Delivered on 05 Jan 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Debenture
Created on 12 Aug 1994
Delivered on 25 Aug 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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
Composite deed of debenture
Created on 18 Apr 1991
Delivered on 03 May 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(Please see doc M395 ref M646 (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
Composite cross-guarantee and set-off.
Created on 26 Apr 1990
Delivered on 11 May 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Debenture
Created on 26 Feb 1985
Delivered on 08 Mar 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please doc M137. 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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