FOWLER WELCH LIMITED
| Status | ACTIVE |
| Company No. | 01001101 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 1971 |
| Age | 53 years, 3 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
FOWLER WELCH LIMITED is an active private limited company with number 01001101. It was incorporated 53 years, 3 months, 24 days ago, on 28 January 1971. The company address is Fowler Welch Limited Fowler Welch Limited, Spalding, PE11 2BB, Lincolnshire, England.
Company Charges
A registered charge
Created on 03 Jul 2013
Delivered on 18 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of fowler welch-coolchain limited, including fixed charges over the property specified in schedule 1 of the debenture.. Notification of addition to or amendment of charge.
Transactions
Deed of charge over credit balances
Created on 12 Sep 2012
Delivered on 20 Sep 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged accounts barclays bank PLC re fowler welch-coolchain limited business premium account account number 43024172.
Transactions
Supplemental security agreement
Created on 30 Sep 2010
Delivered on 15 Oct 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to anhy finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security created under the security agreement is created in favour of the facility agent present and futur assets of the chargor full title guarantee see image for full details.
Transactions
Fixed & floating charge
Created on 28 Jul 2009
Delivered on 12 Aug 2009
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A security agreement
Created on 28 Jul 2009
Delivered on 12 Aug 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for Itself and Each of the Finance Parties
Amount Secured
All monies due or to become due from any obligor to any finance party under each finance document on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery also property known as f/h land on the south side of london road, teynham, sittingbourne, kent t/n's K74617/K4110837/K729183/K823252 and K826761 see image for full details.
Transactions
A security agreement
Created on 23 Jul 2008
Delivered on 30 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 30 Mar 2007
Delivered on 10 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to any finance party and to any hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All estates or interests in the real property, all buildings, fixtures, fittings and fixed plant and machinery, all interest present and future in and to each aircraft including each engine, each part and the technical records and manuals in relation to each such aircraft and all rights in respect of any insurance. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 30 Apr 1998
Delivered on 08 May 1998
Status fully-satisfied
Persons Entitled
Credit Agricole Indosuez (As Security Trustee)(as Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined) the facilities agreement (as defined) and/or this guarantee & debenture
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
Guarantee and debenture
Created on 10 Mar 1995
Delivered on 15 Mar 1995
Status fully-satisfied
Persons Entitled
Banque Indosuez(As Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facilities agreement, the debenture and/or the swap agreements
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
Charge over credit balance
Created on 19 Nov 1993
Delivered on 29 Nov 1993
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 sum of £82000 together with interest held on an account no 82193843.
Transactions
Legal mortgage
Created on 05 Jul 1993
Delivered on 14 Jul 1993
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 land adjoining transport depot london road teynham kent title nos K709008(part) & K363801(part) and or the proceeds of sale thereof and the goodwi ll of the business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 13 Sep 1983
Delivered on 19 Sep 1983
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 f/hold & l/hold properties and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licencies.
Transactions
Mortgage
Created on 01 Aug 1983
Delivered on 09 Aug 1983
Status fully-satisfied
Persons Entitled
Commercial Credit Services LTD.
Amount Secured
£53,450 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
5X40' trailer chassis no's 935779/00 OL54267/1 OL54267/5 980006/78 980007/78 all with insulated bodies and refrigeration unites together with all spare parts, accesories alterations and additions and all documents of title technical logs record and other books relating thereto.
Transactions
Mortgage
Created on 23 Jul 1980
Delivered on 28 Jul 1980
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
Claxfield hosue, teynham, sittingbourne kent. Title no k 291765. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 22 Aug 1978
Delivered on 29 Aug 1978
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
Land on the south side of london road, tonge, title no. K 410837. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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