AGA RANGEMASTER GROUP LIMITED
Status | ACTIVE |
Company No. | 00354715 |
Category | Private Limited Company |
Incorporated | 05 Jul 1939 |
Age | 84 years, 10 months, 16 days |
Jurisdiction | England 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
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
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
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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