AGA RANGEMASTER GROUP LIMITED

C/O Aga Rangemaster Meadow Lane C/O Aga Rangemaster Meadow Lane, Nottingham, NG10 2GD, United Kingdom
StatusACTIVE
Company No.00354715
CategoryPrivate Limited Company
Incorporated05 Jul 1939
Age84 years, 10 months, 16 days
JurisdictionEngland Wales

SUMMARY

AGA RANGEMASTER GROUP LIMITED is an active private limited company with number 00354715. It was incorporated 84 years, 10 months, 16 days ago, on 05 July 1939. The company address is C/O Aga Rangemaster Meadow Lane C/O Aga Rangemaster Meadow Lane, Nottingham, NG10 2GD, United Kingdom.



Company Charges

An omnibus guarantee and set-off agreement

Created on 07 Jul 2009

Delivered on 09 Jul 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture stock

Created on 01 Dec 1972

Delivered on 01 Dec 1972

Status fully-satisfied


Persons Entitled

The Commercial Union Assurance Co LTD

Amount Secured

£1,027,950--Second supplemental trust deed

Short Particulars

A first floating charge on the undertaking and all property and assets present and future including uncalled capital.

Transactions

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Trust deed

Created on 15 Dec 1967

Delivered on 20 Dec 1967

Status fully-satisfied


Persons Entitled

Commercial Union Assurance Co LTD

Amount Secured

£2,500,000 7.5% debenture stock 1989/96 of the company

Short Particulars

A first floating charge undertaking and all property and assets present and future including uncalled capital (see doc 125 please for full details).

Transactions

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Charge without instrument

Created on 09 Nov 1967

Delivered on 30 Nov 1967

Status fully-satisfied


Persons Entitled

The Commercial Union Assurance Company LTD

Amount Secured

For securing debenture stock amounting to £2,500,000

Short Particulars

A first floating charge on the undertaking and all property and assets present and future including uncalled capital.

Transactions

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