HOROBIN,LIMITED

Midacre Midacre, Willenhall, WV13 2JW, West Midlands, England

Status	ACTIVE
Company No.	00245358
Category	Private Limited Company
Incorporated	27 Jan 1930
Age	94 years, 3 months, 13 days
Jurisdiction	England Wales

SUMMARY

HOROBIN,LIMITED is an active private limited company with number 00245358. It was incorporated 94 years, 3 months, 13 days ago, on 27 January 1930. The company address is Midacre Midacre, Willenhall, WV13 2JW, West Midlands, England.

Overview People Charges Fillings Insolvency

Company Charges

Legal mortgage

Created on 24 Mar 2003

Delivered on 28 Mar 2003

Status outstanding

Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

Land and buildings on the west side of cross street, wolverhampton, t/n WM570036.

Transactions

Mortgage debenture

Created on 24 Mar 2003

Delivered on 28 Mar 2003

Status outstanding

Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

The property k/a land and buildings on the west side of cross street, wolverhampton, t/n WM570036 and the proceeds of sale thereof;. 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

Assignment of insurance policy

Created on 30 Jul 2002

Delivered on 08 Aug 2002

Status fully-satisfied

Persons Entitled

Gmac Commercial Credit Limited

Amount Secured

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

Short Particulars

Assignment of a credit insurance policy together with the right so far as may be necessary to demand performance or sue for and enforce the same in assignor's name.

Transactions

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Debenture

Created on 30 Jul 2002

Delivered on 02 Aug 2002

Status fully-satisfied

Persons Entitled

Gmac Commercial Credit Limited

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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Fixed and floating charge

Created on 02 Sep 1999

Delivered on 04 Sep 1999

Status fully-satisfied

Persons Entitled

Royal Bank Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the agreement for the purchase of debts or otherwise

Short Particulars

By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital.

Transactions

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Debenture

Created on 08 Feb 1999

Delivered on 17 Feb 1999

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

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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First fixed and floating charge

Created on 21 May 1998

Delivered on 28 May 1998

Status fully-satisfied

Persons Entitled

Alex. Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of a first fixed charge all our book and other debts present and future as are not sold to and bought by alex. Lawrie receivables financing limited under an agreement dated the 21 may 1998 and by way of floating charge on all proceeds of our book and other debts present and future.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 May 1997

Delivered on 06 Jun 1997

Status fully-satisfied

Persons Entitled

Ucb Invoice Discounting Limited

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 30 Jun 1995

Delivered on 04 Jul 1995

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

The retreat, 9 clive road, pattingham staffordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Fixed and floating charge

Created on 22 Aug 1994

Delivered on 24 Aug 1994

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

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Legal charge

Created on 22 Aug 1994

Delivered on 24 Aug 1994

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

Factory premises at moore street wolverhampton. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal mortgage

Created on 18 Jan 1993

Delivered on 04 Feb 1993

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

F/H property k/a land at the corner of moore st and cross st wolverhampton and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 02 Jul 1990

Delivered on 10 Jul 1990

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 13 Dec 1989

Delivered on 21 Dec 1989

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

Land on the south side of moore street wolverhampton t/n wm 332700 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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