TW METALS LIMITED
| Status | ACTIVE |
| Company No. | 00961098 |
| Category | Private Limited Company |
| Incorporated | 28 Aug 1969 |
| Age | 54 years, 8 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
TW METALS LIMITED is an active private limited company with number 00961098. It was incorporated 54 years, 8 months, 20 days ago, on 28 August 1969. The company address is Majestic Road Majestic Road, Nursling, SO16 0AF, Southampton.
Company Charges
Legal assignment of contract monies
Created on 15 Jan 2013
Delivered on 25 Jan 2013
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 Nov 2012
Delivered on 07 Nov 2012
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 charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Charge over plant and machinery
Created on 29 Apr 2009
Delivered on 08 May 2009
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (The Security Agent)
Amount Secured
All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all plant and machinery and the benefit of any authorisation of any security asset see image for full details.
Transactions
Deed of amendment to debenture
Created on 03 Jan 2008
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (The Security Agent)
Amount Secured
All monies due or to become due from each credit party to any finance party on any account whatsoever 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Oct 2005
Delivered on 08 Nov 2005
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)
Amount Secured
All monies due or to become due from each credit party (including the company) to any finance party on any account whatsoever 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Oct 2005
Delivered on 18 Oct 2005
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
Legal mortgage
Created on 29 Jun 2005
Delivered on 01 Jul 2005
Status fully-satisfied
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
F/H property k/a tw metals limited unit 43 majestic road nursling estate southampton. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Amended and restated credit and continuaing letter of credit agreement
Created on 19 Dec 2002
Delivered on 08 Jan 2003
Status fully-satisfied
Persons Entitled
Wachovia Bank, National Association
Amount Secured
All monies due or to become due from the superior group,inc. And certain of its subsidiaries (as named therein) and the company (together the applicant) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged collateral (as defined therein) all property shipped or warehoused, all documents, drafts, bills of exchange, certificates of origin and others in relation thereto, all policies and certificates of insurance and all proceeds and products of the foregoing. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 19 Jan 1994
Delivered on 24 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds 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
Mortgage
Created on 11 May 1993
Delivered on 13 May 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank S.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit at majestic road nursling industrial estate southampton with all buildings and fixtures thereon and by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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