ANDREWS SYKES GROUP PLC

Unit 601, Axcess 10 Business Park Bentley Road South, Wednesbury, WS10 8LQ, England
StatusACTIVE
Company No.00175912
CategoryPrivate Limited Company
Incorporated25 Jul 1921
Age102 years, 9 months, 8 days
JurisdictionEngland Wales

SUMMARY

ANDREWS SYKES GROUP PLC is an active private limited company with number 00175912. It was incorporated 102 years, 9 months, 8 days ago, on 25 July 1921. The company address is Unit 601, Axcess 10 Business Park Bentley Road South, Wednesbury, WS10 8LQ, England.



Company Charges

Debenture

Created on 27 Dec 2002

Delivered on 15 Jan 2003

Status fully-satisfied


Persons Entitled

National Westminster 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

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A credit agreement

Created on 14 May 1992

Delivered on 30 May 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£141391.00 under the terms of the agreement

Short Particulars

All right,title and interest in and all sums payable under the insurance.

Transactions

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Charge

Created on 13 Mar 1992

Delivered on 14 Mar 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to the principal charge dated 27TH april 1988

Short Particulars

First fixed charge on all goodwill and uncalled capital of the company all patents patent applications inventions trade marks trade names intellectual property rights all royalties fees and other income.

Transactions

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Fixed and floating charge

Created on 27 Apr 1988

Delivered on 06 May 1988

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all book & other debts floating charge an all the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Single debenture

Created on 01 May 1986

Delivered on 08 May 1986

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 building fixtures fixed plant and machinery including heritable property and assets in scotland. (Please see doc M186).

Transactions

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Deed

Created on 28 Mar 1984

Delivered on 13 Apr 1984

Status fully-satisfied


Persons Entitled

From Time to Time

Valentine Westerman as Holder of the Loan Note/Described in Charge & All O Ther Holders Thereof

Amount Secured

£650,000 due from the company to the chargees under the terms of the charge.

Short Particulars

Legal charge over the companys rights titles and interest present and future in and to its account with lloyds bank PLC mr valentine westerman and all moneys from time to time standing to the credit of the account (see doc M185).

Transactions


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