00232646 LIMITED

Eastwood Hall Eastwood Hall, Eastwood, NG16 3EB, Nottinghamshire
StatusLIQUIDATION
Company No.00232646
CategoryPrivate Limited Company
Incorporated11 Aug 1928
Age95 years, 8 months, 26 days
JurisdictionEngland Wales
Dissolution22 May 2012
Years11 years, 11 months, 15 days

SUMMARY

00232646 LIMITED is an liquidation private limited company with number 00232646. It was incorporated 95 years, 8 months, 26 days ago, on 11 August 1928 and it was dissolved 11 years, 11 months, 15 days ago, on 22 May 2012. The company address is Eastwood Hall Eastwood Hall, Eastwood, NG16 3EB, Nottinghamshire.



Company Charges

Full mortgage debenture

Created on 31 Jul 1992

Delivered on 13 Aug 1992

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from each obligor to the chargee, the agent the arranger and the banks under each of the finance documents (as defined)

Short Particulars

See form 395 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

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Collateral trust debenture

Created on 23 Mar 1992

Delivered on 09 Apr 1992

Status outstanding


Persons Entitled

Samuel Montagu & Co. Limited (In Its Capacity as Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (in its capacity as trustee) under the terms of a composite guarantee of even date (as therein defined) and under this charge

Short Particulars

(Including trade fixtures) see form 395 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

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Trust debenture

Created on 14 Jul 1989

Delivered on 19 Jul 1989

Status fully-satisfied


Persons Entitled

Kleinwort Benson Limited(Inits Capacity as Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (in its capacity as trustee) under the terms of the working capital & facilities agreements, a composite guarantee dated 14/7/89 and under the terms of the charge.

Short Particulars

(Including trade fixtures) (see form 395FULL 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

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Debenture

Created on 05 Dec 1988

Delivered on 22 Dec 1988

Status fully-satisfied


Persons Entitled

Same Details as Charge 2

Amount Secured

All monies due or to become due from the company to the chargee including trade fixtures (see from 395 for full details)

Short Particulars

Including trade fixtures (see form 395 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

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Debenture

Created on 05 Dec 1988

Delivered on 22 Dec 1988

Status fully-satisfied


Persons Entitled

Same Details as Charge 2

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture

Short Particulars

Including trade fixtures (see form 395 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

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Debenture

Created on 05 Dec 1988

Delivered on 22 Dec 1988

Status fully-satisfied


Persons Entitled

Kleinwort Benson LTD as Trustee for the Agent and the Banks

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture

Short Particulars

Including trade fixtures (see form 395 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

Debenture

Created on 05 Dec 1988

Delivered on 22 Dec 1988

Status fully-satisfied


Persons Entitled

Bankers Trust International Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture

Short Particulars

Including trade fixtures (see form 395 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

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

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