SPEAR & JACKSON UK LIMITED
Status | ACTIVE |
Company No. | 00901740 |
Category | Private Limited Company |
Incorporated | 23 Mar 1967 |
Age | 57 years, 1 month, 16 days |
Jurisdiction | England Wales |
SUMMARY
SPEAR & JACKSON UK LIMITED is an active private limited company with number 00901740. It was incorporated 57 years, 1 month, 16 days ago, on 23 March 1967. The company address is C/O James Neill Holdings Limited C/O James Neill Holdings Limited, Sheffield, S4 7QQ, South Yorkshire.
Company Charges
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
Legal assignment
Created on 31 Mar 2010
Delivered on 03 Apr 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 05 May 2009
Delivered on 08 May 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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 first fixed and floating charge all debts pursuant to the debt purchase agreement but which do not for some reason vest absolutely, all associated rights, all the company's present and future assets and undertaking not otherwise effectively charged by way of first fixed mortgage see image for full details.
Transactions
Debenture
Created on 19 Dec 2001
Delivered on 08 Jan 2002
Status outstanding
Persons Entitled
Hsbc 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
Supplemental debenture
Created on 25 Jan 1996
Delivered on 09 Feb 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for Each of the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee under the terms of the finance documents (as defined) to which such obligor (as defined) is a party, provided that no obligation or liability shall be included in the definition of "secured liabilites" to the extent that, if it were so included, this debenture (or any part thereof) would constitute unlawfull financial assistance within the meaning of sections 151 and 152 of the companies act 1985.
Short Particulars
The company charges in favour of the agent (as agent and trustee for the finance parties) (a) by way of first legal mortgage all the property, assets and rights refferred to in clauses 4(a) and (b) of the original debenture; (b) by way of first fixed charge, all the property, assets and rights referred to in clauses 4(c) and (d) of the original debenture; (c) by way of first floating charge, all its undertaking and assets referred to in clause 5.1 of the original debenture, to the extent that the secured liabilites are not secured by the original debenture.
Transactions
Debenture
Created on 13 Sep 1990
Delivered on 21 Sep 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from each other (as defined) to the chargee, the arranger and the banks (as defined in the facility agreement d/d 13/9/90) or any of them under each of the finance document to which such obligor is a party
Short Particulars
(See form 395 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
Fourth supplemental trust deed
Created on 24 Nov 1988
Delivered on 12 Dec 1988
Status fully-satisfied
Persons Entitled
Alliance Assurance Company Limited
Amount Secured
11% debenture stock 1992/1997 constituted and secured by a trust deed dated 17/5/91 and deeds supplemental thereto and all other moneys intended to be secured by the trust deeds.
Short Particulars
Floating charge undertaking and all property and assets including uncalled capital.
Transactions
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