SELF-ADHESIVE SUPPLIES LIMITED
Status | ACTIVE |
Company No. | 01080385 |
Category | Private Limited Company |
Incorporated | 06 Nov 1972 |
Age | 51 years, 6 months, 12 days |
Jurisdiction | England 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
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
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
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
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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