BUMA ENGINEERING COMPANY LIMITED
| Status | LIQUIDATION |
| Company No. | 00368699 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1941 |
| Age | 82 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
BUMA ENGINEERING COMPANY LIMITED is an liquidation private limited company with number 00368699. It was incorporated 82 years, 10 months, 5 days ago, on 13 August 1941. The company address is Pearl Assurance House Pearl Assurance House, Newcastle Upon Tyne, NE1 8BQ.
Company Charges
A credit application
Created on 27 Mar 1991
Delivered on 12 Apr 1991
Status outstanding
Persons Entitled
Close Brothers Limited
Amount Secured
£16935.35 due from the company to close brothers limited pursuant to the terms of the agreements.
Short Particulars
All its right, title and interest in and to all sums payable under the insurance see form 395 for details of policies.
Transactions
Credit agreement entilted credit application
Created on 24 May 1990
Delivered on 07 Jun 1990
Status outstanding
Persons Entitled
Close Brothers Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the credit application
Short Particulars
All its right, title & interest in and to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended.
Transactions
Single debenture
Created on 28 Oct 1988
Delivered on 01 Nov 1988
Status outstanding
Persons Entitled
Lloyds 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
Corporate mortgage
Created on 24 Mar 1988
Delivered on 31 Mar 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 24 march 1988
Short Particulars
1) the goods 2) the benefit of all contracts warranties & agreements 3) all logbooks maintenance records & other documents (please see doc 395 for full details).
Transactions
Mortgage charge
Created on 29 May 1987
Delivered on 29 May 1987
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1982 wmh heckert automatic facing and centring machine. Model F2WD160 with scroll type swarf ejector and box of. Assorted gun drills serial no: 44337.
Transactions
Legal charge
Created on 19 Mar 1984
Delivered on 06 Apr 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land & building at robson street, byner, newcastle upon tyne, tyne and wear. T.N. nd 15127.
Transactions
Resolultion guarantee
Created on 06 Aug 1980
Delivered on 18 Aug 1980
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Debenture
Created on 19 Aug 1971
Delivered on 26 Aug 1971
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including goodwill uncalled capital. Fixed & floating charges (see doc 59 for details).
Transactions
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