THAMES ESTUARY PLASTICS LIMITED
| Status | ACTIVE |
| Company No. | 00651454 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 1960 |
| Age | 64 years, 2 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES ESTUARY PLASTICS LIMITED is an active private limited company with number 00651454. It was incorporated 64 years, 2 months, 12 days ago, on 04 March 1960. The company address is 7 - 8 Britannia Business Park 7 - 8 Britannia Business Park, Southend On Sea, SS2 6GE, Essex, England.
Company Charges
Legal mortgage
Created on 18 Aug 2000
Delivered on 29 Aug 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 11 brook road rayleigh essex.t/no.ex 569546.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 14 May 1999
Delivered on 27 May 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H thames house fromerly k/a raycam house arterial road rayleigh essex t/n-EX442376. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 14 May 1999
Delivered on 26 May 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 25 Jan 1999
Delivered on 05 Feb 1999
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
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 Jan 1996
Delivered on 29 Jan 1996
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 28TH april 1994 including any modification or replacement thereof
Short Particulars
Louda card punch with servo motor model number DC501-03 including all engines appliances parts spares accessories and other equipment, the benefit of all contracts warranties and agreements logbooks record books etc. see the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 29 Sep 1995
Delivered on 04 Oct 1995
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
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
Legal charge
Created on 30 Nov 1994
Delivered on 01 Dec 1994
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
Raycam house,arterial rd,rayleigh,essex; t/no.ex 442376.
Transactions
Guarantee and debenture
Created on 26 Apr 1993
Delivered on 07 May 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All sums due from the company and/or thames loose leaf limited 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
Legal charge
Created on 18 Nov 1988
Delivered on 25 Nov 1988
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
8 kelvin road manor trading estate thundersley essex.
Transactions
Debenture
Created on 24 May 1984
Delivered on 31 May 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
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
Legal charge
Created on 06 Nov 1979
Delivered on 12 Nov 1979
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
Progress house, castle lane, hadleigh, benfleet essex.
Transactions
Legal charge
Created on 15 Jan 1979
Delivered on 26 Jan 1979
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
Progress house, castle lane, hadleigh benfleet, essex.
Transactions
Debenture
Created on 14 Feb 1969
Delivered on 21 Feb 1969
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
Undertaking and goodwill all property present and future including uncalled capital fixed & floating charge (fixed plant & machinery).
Transactions
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