VARLEY & GULLIVER LIMITED

Westhaven House, Arleston Way Westhaven House, Arleston Way, Solihull, B90 4LH, West Midlands
StatusACTIVE
Company No.00330433
CategoryPrivate Limited Company
Incorporated03 Aug 1937
Age86 years, 8 months, 26 days
JurisdictionEngland Wales

SUMMARY

VARLEY & GULLIVER LIMITED is an active private limited company with number 00330433. It was incorporated 86 years, 8 months, 26 days ago, on 03 August 1937. The company address is Westhaven House, Arleston Way Westhaven House, Arleston Way, Solihull, B90 4LH, West Midlands.



Company Charges

Security agreement

Created on 12 Sep 2003

Delivered on 29 Sep 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.

Transactions

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Security agreement between the chargor, the original guarantors and the agent (all as defined)

Created on 13 Nov 2000

Delivered on 30 Nov 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC, as Agent and Trustee for the Finance Parties

Amount Secured

All present and future obligations and liabilities in any capacity whatsoever of the chargor (as defined) to any finance party under each finance document (both terms as defined)

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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