ANDREWS SYKES GROUP PLC
Status | ACTIVE |
Company No. | 00175912 |
Category | Private Limited Company |
Incorporated | 25 Jul 1921 |
Age | 102 years, 9 months, 8 days |
Jurisdiction | England 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
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
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
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
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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