FIRTH RIXSON AURORA LIMITED

Firth Rixson House Firth Rixson House, Sheffield, S4 7QQ, South Yorkshire
StatusDISSOLVED
Company No.00201071
CategoryPrivate Limited Company
Incorporated17 Oct 1924
Age99 years, 6 months, 26 days
JurisdictionEngland Wales
Dissolution04 Feb 2016
Years8 years, 3 months, 8 days

SUMMARY

FIRTH RIXSON AURORA LIMITED is an dissolved private limited company with number 00201071. It was incorporated 99 years, 6 months, 26 days ago, on 17 October 1924 and it was dissolved 8 years, 3 months, 8 days ago, on 04 February 2016. The company address is Firth Rixson House Firth Rixson House, Sheffield, S4 7QQ, South Yorkshire.



Company Charges

Debenture

Created on 07 Dec 2012

Delivered on 11 Dec 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured 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

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Security accession deed

Created on 20 Dec 2007

Delivered on 29 Dec 2007

Status fully-satisfied


Persons Entitled

Lehman Brothers International (Europe) (Security Agent)

Amount Secured

All monies due or to become from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over all property and assets present and future including bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Sep 2006

Delivered on 20 Sep 2006

Status fully-satisfied


Persons Entitled

Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Security accession deed

Created on 21 Feb 2003

Delivered on 27 Feb 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Amount Secured

All money or liabilities due or to become due from any charging company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge over all properties listed in schedule with all buildings and fixtures thereon and by way of first equitable charge over all subsidiary shares,investments and all distribution rights and all freehold/leasehold property not charged pursuant to clause 2.3(a) of the deed; all book debts,rights and claims,all monetary claims and monies standing to the credit of its accounts; the goodwill and uncalled capital; floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Agreement

Created on 05 Aug 1983

Delivered on 05 Aug 1983

Status fully-satisfied


Persons Entitled

Barclays 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

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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Contains public sector information licensed under the Open Government Licence V3.0.

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