FOSTER & PLUMPTON LIMITED

Sapphire Court Sapphire Court, Coventry, CV2 2TX
StatusDISSOLVED
Company No.00573130
CategoryPrivate Limited Company
Incorporated19 Oct 1956
Age67 years, 6 months, 18 days
JurisdictionEngland Wales
Dissolution11 Aug 2022
Years1 year, 8 months, 26 days

SUMMARY

FOSTER & PLUMPTON LIMITED is an dissolved private limited company with number 00573130. It was incorporated 67 years, 6 months, 18 days ago, on 19 October 1956 and it was dissolved 1 year, 8 months, 26 days ago, on 11 August 2022. The company address is Sapphire Court Sapphire Court, Coventry, CV2 2TX.



Company Charges

Deed of variation

Created on 08 Oct 1993

Delivered on 15 Oct 1993

Status fully-satisfied


Persons Entitled

Aah Pharmaceuticals Limited

Amount Secured

Varying the terms of an agreement and undertaking dated 30TH october 1992;a retention of title agreement dated 30TH october 1992 and a debenture dated 3RD november 1992 as defined in this deed

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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Debenture

Created on 03 Nov 1992

Delivered on 04 Nov 1992

Status fully-satisfied


Persons Entitled

Aah Pharmaceuticals Limited

Amount Secured

For securing £1,605,000.00 and all monies due or to become due from the 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.

Transactions

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Retention of title agreement

Created on 30 Oct 1992

Delivered on 19 Nov 1992

Status fully-satisfied


Persons Entitled

Aah Pharmaceuticals Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Firstly all pharmacuetical and ancillary products supplied by aah to the company under th terms of the agreement and secondly the proceeds of sale of all such products.

Transactions

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Guarantee and debenture

Created on 20 Oct 1992

Delivered on 04 Nov 1992

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 on any account whatsoever

Short Particulars

See doc ref M429C 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

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Legal charge

Created on 06 Oct 1986

Delivered on 08 Oct 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

L/Hold - units 1 & 2 booth ferix road gode. By way of equitable charge all moneys received of any insurance whatsoever in respect of loss or damage by fire or otherwise to the buildings or any part thereof being subject to the security.

Transactions

Further guarantee & debenture

Created on 23 Dec 1985

Delivered on 02 Jan 1986

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 on any account whatsoever

Short Particulars

All that property undertaking and assets charges by the principal deed and further deed.

Transactions

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Guarantee & debenture

Created on 19 Nov 1980

Delivered on 28 Nov 1980

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or the become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital fixtures fixed plant & machinery.

Transactions

Legal charge

Created on 22 Feb 1980

Delivered on 06 Mar 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

F/Hold 314 hessle road hull. Humberside.title no. Hs 45815.

Transactions

Legal charge

Created on 12 May 1977

Delivered on 25 May 1977

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

258 hessle road, kingston upon hull, humberside, title no. Hs 9250.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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