HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED
Status | ACTIVE |
Company No. | 00180603 |
Category | Private Limited Company |
Incorporated | 24 Mar 1922 |
Age | 102 years, 1 month, 24 days |
Jurisdiction | England Wales |
SUMMARY
HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED is an active private limited company with number 00180603. It was incorporated 102 years, 1 month, 24 days ago, on 24 March 1922. The company address is Wavin Edlington Lane Wavin Edlington Lane, Doncaster, DN12 1BY, England.
Company Charges
Fixed and floating security document
Created on 22 Jul 2009
Delivered on 29 Jul 2009
Status fully-satisfied
Persons Entitled
Fortis Bank (Nederland) N.V. as Security Trustee for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party 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 13 Sep 2005
Delivered on 23 Sep 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.(As Security Agent)
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) under the terms of the afforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge,any real property,the charged deposits and all investments,shares and related rights.assignment,the insurances and the assigned deposits.floating charge,undertaking and assets.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Apr 2002
Delivered on 30 Apr 2002
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
Amount Secured
All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
Pik debenture
Created on 18 Apr 2002
Delivered on 30 Apr 2002
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)
Amount Secured
All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. 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
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