VANDERHOFF COMMUNICATIONS LIMITED

Eagle House Eagle House, Northampton, NN1 5AJ, Northamptonshire
StatusDISSOLVED
Company No.01082692
CategoryPrivate Limited Company
Incorporated20 Nov 1972
Age51 years, 5 months, 26 days
JurisdictionEngland Wales
Dissolution21 Feb 2017
Years7 years, 2 months, 23 days

SUMMARY

VANDERHOFF COMMUNICATIONS LIMITED is an dissolved private limited company with number 01082692. It was incorporated 51 years, 5 months, 26 days ago, on 20 November 1972 and it was dissolved 7 years, 2 months, 23 days ago, on 21 February 2017. The company address is Eagle House Eagle House, Northampton, NN1 5AJ, Northamptonshire.



Company Charges

Deed (relating to a fixed and floating charge dated 24TH june 1993 in favour of chemical bank as agent for itself and the bank of new york)

Created on 09 Nov 1995

Delivered on 23 Nov 1995

Status fully-satisfied


Persons Entitled

Foothill Capital Corporation

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the subsidiaries guarantee, any loan, the revolving credit agreement, any collateral document, the assignment, the undertaking, any other assigned right and the deed

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

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Fixed and floating charge

Created on 24 Jun 1993

Delivered on 01 Jul 1993

Status fully-satisfied


Persons Entitled

Chemical Bankas Trustee for the Banks

Amount Secured

All monies due or to become due from the company to the chargee as trustee for the banks (as defined) (in such capacity the agent), or the banks under the terms of any security documents or the additional facilities (as defined)

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 20 Sep 1991

Delivered on 07 Oct 1991

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

Short Particulars

L/H property k/a or being land on the south east side of rowley drive coventry west midlands t/n wk 222236.

Transactions

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A charge deed

Created on 28 Mar 1991

Delivered on 11 Apr 1991

Status fully-satisfied


Persons Entitled

The Registered Holders of 15% Secured Loan Stock 1991 in the Capital of Vanderhoff PLC

Amount Secured

All monies due or to become due from the company to the chargee not exceeding sterling pounds 1500000 together with interest, under the terms of a guarantee dated 28/3/91

Short Particulars

Please see form 395 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Guarantee & debenture

Created on 06 Nov 1989

Delivered on 16 Nov 1989

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Guarantee & debenture

Created on 30 Jun 1987

Delivered on 09 Jul 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Guarantee & debenture

Created on 08 Jan 1985

Delivered on 23 Jan 1985

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Charge

Created on 16 Aug 1982

Delivered on 18 Aug 1982

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

All bookdebts & other debts now & from time to time hereafter due owing or incurred to the company.

Transactions


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