ACUMEN DISTRIBUTION SERVICES LIMITED

Acumen Distribution Services Ltd Boundary Way Acumen Distribution Services Ltd Boundary Way, Yeovil, BA22 8HZ, Somerset
StatusDISSOLVED
Company No.00460836
CategoryPrivate Limited Company
Incorporated04 Nov 1948
Age75 years, 6 months, 17 days
JurisdictionEngland Wales
Dissolution03 Nov 2015
Years8 years, 6 months, 18 days

SUMMARY

ACUMEN DISTRIBUTION SERVICES LIMITED is an dissolved private limited company with number 00460836. It was incorporated 75 years, 6 months, 17 days ago, on 04 November 1948 and it was dissolved 8 years, 6 months, 18 days ago, on 03 November 2015. The company address is Acumen Distribution Services Ltd Boundary Way Acumen Distribution Services Ltd Boundary Way, Yeovil, BA22 8HZ, Somerset.



Company Charges

Composite all assets guarantee and debenture

Created on 28 Apr 2006

Delivered on 12 May 2006

Status fully-satisfied


Persons Entitled

Ge Commercial Finance Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 27 Apr 2006

Delivered on 08 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Supplemental deed to a composite guarantee and debenture

Created on 09 Oct 1998

Delivered on 17 Oct 1998

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All indebtedness liabilities and obligations owing or incurred in any manner whatsoever to the chargee by any group company under the terms of the charge

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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Mortgage debenture

Created on 26 May 1989

Delivered on 16 Jun 1989

Status fully-satisfied


Persons Entitled

For Itself and as Agent and Truste of or Itself and the Banks

National Westminster Bank PLC

Amount Secured

All moneys due or to became due from each obligor (as defined in each of the credit agreement and the subordenated loan agreement both dated 26.5.89) to the charge as agent and trustee for itself and the lenders (as defined in the charge) on anny account whatsoever under the terms of the finance documents (as defined in the charge).

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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Letter of charge

Created on 17 Jan 1986

Delivered on 30 Jun 1986

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

All moneys now on hereafter to the credit of any accounts of the company with the bank. Barclays bank PLC remann & son london (holdings) LTD. Cash security account.

Transactions

Supplemmental legal mortgage

Created on 14 Mar 1984

Delivered on 15 Mar 1984

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to an agreement and & debenture dated 15/12/80

Short Particulars

Fixed charge over all book debts and other debts due or ouing to the company present ad future.

Transactions

Debenture

Created on 15 Dec 1980

Delivered on 31 Dec 1980

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank Limited

Amount Secured

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

Short Particulars

Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. Tog with all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc M65).

Transactions

Debenture

Created on 15 Dec 1980

Delivered on 19 Dec 1980

Status fully-satisfied


Persons Entitled

Industrial & Commercial Finance Corpn Limited

Amount Secured

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

Short Particulars

Fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts uncalled capital, stock-in-trade work in progress, repayments investments & all cash. Tog with all buildings & fixtures, fixed plant & machenary (please see doc M64).

Transactions


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