ATB SPECIAL PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 00476716 |
| Category | Private Limited Company |
| Incorporated | 31 Dec 1949 |
| Age | 74 years, 4 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
ATB SPECIAL PRODUCTS LIMITED is an active private limited company with number 00476716. It was incorporated 74 years, 4 months, 21 days ago, on 31 December 1949. The company address is 11 Waterfall Lane Trading Estate, Cradley Heath, B64 6PU, West Midlands.
Company Charges
Fixed and floating charge
Created on 23 Oct 2007
Delivered on 07 Nov 2007
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing 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
Debenture
Created on 22 Oct 2007
Delivered on 29 Oct 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Letter of undertakings and declaration of trust
Created on 08 Nov 2004
Delivered on 16 Nov 2004
Status fully-satisfied
Persons Entitled
Dbs Bank LTD.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns to the bank to hold absolutely all rights, title, benefits and interests of the company in under or arising from time to time under the letter. See the mortgage charge document for full details.
Transactions
Letter of undertaking and declaration of trust
Created on 19 Oct 2004
Delivered on 29 Oct 2004
Status fully-satisfied
Persons Entitled
Dbs Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns to the bank absolutely all rights title benefits and interests of the company in under or arising from time to time under the letter on trust for the bank. See the mortgage charge document for full details.
Transactions
Letter of undertaking and declaration of trust
Created on 19 Oct 2004
Delivered on 29 Oct 2004
Status fully-satisfied
Persons Entitled
Dbs Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns to the bank absolutely all rights title benefits and interests of the company in under or arising from time to time under the letter on trust for the bank. See the mortgage charge document for full details.
Transactions
Letter of undertaking and declaration of trust
Created on 19 Oct 2004
Delivered on 29 Oct 2004
Status fully-satisfied
Persons Entitled
Dbs Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns to the bank absolutely all rights title benefits and interests of the company in under or arising from time to time under the letter on trust for the bank. See the mortgage charge document for full details.
Transactions
Charge
Created on 08 Mar 2002
Delivered on 15 Mar 2002
Status fully-satisfied
Persons Entitled
The Development Bank of Singapore LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge the debts. By way of assignment all its rights, title and interest in and to the receivables policies.
Transactions
Supplemental trust deed
Created on 17 Jul 1987
Delivered on 18 Jul 1987
Status fully-satisfied
Persons Entitled
The Star Insurance Company Limited
Amount Secured
£15,000,000 74% debenture stock 1987/92 of hawker siddeley group PLC and all other moneys intended to be secured by atrust deed dated 21 may 1966 and for securing £595,291 7 1/4% debenture STOCK1987/92 and £2,769,239 8 3/4% debenture stock 1987/92 of hawker siddeley group PLC and all other moneys intended to besecured by a supplemental trust deed dated 30 nov 1973 this deed and deeds supplemental there to
Short Particulars
First floating charge by way of collateral society on undertaking and assets present & future (including any uncalled capital.).
Transactions
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