PERKINS HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 00504025 |
Category | Private Limited Company |
Incorporated | 01 Feb 1952 |
Age | 72 years, 3 months, 17 days |
Jurisdiction | England Wales |
SUMMARY
PERKINS HOLDINGS LIMITED is an active private limited company with number 00504025. It was incorporated 72 years, 3 months, 17 days ago, on 01 February 1952. The company address is Eastfield Eastfield, Peterborough, PE1 5FQ.
Company Charges
Group guarantee and debenture
Created on 19 May 1993
Delivered on 08 Jun 1993
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limitedas Agent and Trustee for Itself and for the Banks
Amount Secured
U.s, $28,470,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the subordinated loan agreement dated 4TH march 1983 ,and the "financing documents" (as defined)
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
Supplemental mortgage of stocks & shares
Created on 15 Jan 1993
Delivered on 22 Jan 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or varity corporation and/or any other companies named therein to the chargee under or in connection with the "facility agreement" as defined in the "mortgage"
Short Particulars
All stocks shares securities and other interests (see doc ref M667C for full details).
Transactions
Composite guarantee and debnture
Created on 25 Nov 1992
Delivered on 27 Nov 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or varity corporation and/or any other companies named therein to the chargee under or in connection with the "facility agreement" as defined in the "debenture"
Short Particulars
See doc ref M75 for full details. 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
Supplemental charge
Created on 27 Jan 1992
Delivered on 31 Jan 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a charge dated 07/03/83
Short Particulars
Legal mortgage over l/h 9 upper belgravest. London t/n ngl 391704.
Transactions
Supplemental deed.
Created on 03 Dec 1990
Delivered on 04 Dec 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the agreements and other documents as defined therein
Short Particulars
Piece of parcel of land situate partly in the parish of berkswell in the county of warwick and partly in the city of coventry. (See for 395. ref M212 for full details).
Transactions
Third deed supplemental to a charge
Created on 04 May 1989
Delivered on 24 May 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
Short Particulars
The properties fully specified on form M395, ref m 267 (see for for full details).
Transactions
Charge
Created on 04 May 1989
Delivered on 24 May 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
Short Particulars
The several propertier specified on form M395, together with fixed & floating charges over undertaking and all property and assets present and future including book debts uncalled capital. (See form M395 reg M272 per full details).
Transactions
Charge
Created on 07 Mar 1983
Delivered on 09 Mar 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.
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
Supplemental trust deed
Created on 13 Jul 1981
Delivered on 15 Jul 1981
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Company Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a trust deed dated 21ST january 1968 and deed supplemental thereto.
Short Particulars
All monies standing to the credit of a designated account being an account at midland bank limited designated eagle star trust company limited re massey- ferguson holdings limited 7 1/2% unsecured loan stock 1987/92 (interest payment).
Transactions
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