SELF-ADHESIVE SUPPLIES LIMITED

Melita House Melita House, Chertsey, KT16 8LA, Surrey, England
StatusACTIVE
Company No.01080385
CategoryPrivate Limited Company
Incorporated06 Nov 1972
Age51 years, 6 months, 12 days
JurisdictionEngland Wales

SUMMARY

SELF-ADHESIVE SUPPLIES LIMITED is an active private limited company with number 01080385. It was incorporated 51 years, 6 months, 12 days ago, on 06 November 1972. The company address is Melita House Melita House, Chertsey, KT16 8LA, Surrey, England.



Company Charges

Rent deposit deed

Created on 21 Dec 2000

Delivered on 27 Dec 2000

Status fully-satisfied


Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

The sum which is the greater of £15,250 plus vat or an amount at any time equal to three months rent due or to become due from the company to the chargee payable under the lease dated 14/08/92

Short Particulars

The sum which is the greater of £15,250 plus vat or an amount equal to 3 months rent.

Transactions

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Debenture

Created on 04 Nov 1999

Delivered on 09 Nov 1999

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance Limited

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 Oct 1995

Delivered on 24 Oct 1995

Status fully-satisfied


Persons Entitled

Midland 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-7 rivermead house thames street sunbury-on-thames. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Debenture

Created on 13 Mar 1989

Delivered on 14 Mar 1989

Status outstanding


Persons Entitled

U D T Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book & other debts (for full details see form 395).

Transactions

Debenture

Created on 03 Aug 1988

Delivered on 03 Aug 1988

Status fully-satisfied


Persons Entitled

Union Discount Invoice Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the company's book & other debts both present & future (for full details see form 395).

Transactions

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Debenture

Created on 14 May 1986

Delivered on 23 May 1986

Status outstanding


Persons Entitled

Boston Financial Company Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All sums due and owing to the company whether an account of its trading or otherwise both present and future including (for the avoidance of doubt) the debts set out under the leading "excluded debts" in para 3.1 of a receivables financing agreement made between the company and the chargee dated 5/11/85 benefit of all rights (please see doc M33 for full details).

Transactions

Charge

Created on 29 Oct 1981

Delivered on 03 Nov 1981

Status fully-satisfied


Persons Entitled

Midland Bank LTD

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 undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

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

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