CHECKBURY LIMITED

Hunters Road Hunters Road Hunters Road Hunters Road, Birmingham, B19 1DS, England
StatusACTIVE
Company No.01131608
CategoryPrivate Limited Company
Incorporated29 Aug 1973
Age50 years, 8 months, 17 days
JurisdictionEngland Wales

SUMMARY

CHECKBURY LIMITED is an active private limited company with number 01131608. It was incorporated 50 years, 8 months, 17 days ago, on 29 August 1973. The company address is Hunters Road Hunters Road Hunters Road Hunters Road, Birmingham, B19 1DS, England.



Company Charges

Guarantee and debenture

Created on 03 Mar 1997

Delivered on 14 Mar 1997

Status fully-satisfied


Persons Entitled

Hsbc Investment Bank PLC

Amount Secured

All monies due or to become due from each charging company (as defined) to the chargee (as trustee for the beneficiaries) under or pursuant to the finance documents (including the guarantee and debenture)

Short Particulars

Fixed charges over property accounts intellectual property goodwill book debts investments and uncalled capital. Floating charge over the charging company's undertaking and assets other than any assets for the time being effectively charge by way of fixed charge. See the mortgage charge document for full details.

Transactions

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Standard security presented for registration in scotland

Created on 26 Aug 1992

Delivered on 14 Sep 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

Moneys now due, or hereafter to become due, from the company and/or others and comprised in the "secured obligations" (as defined in the said standard security)

Short Particulars

All and whole the subjects comprising 97 princes street, edinburgh, a pro indiviso share in the superiority of 98 princes street, edinburgh and a pro indiviso share in common property relative thereto.

Transactions

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Composite guarantee and debenture

Created on 21 Aug 1992

Delivered on 01 Sep 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

Monies now due, or hereafter to become due, from the company and/or others to the chargee and comprised in the "secured obligations" (as defined in the said mortgage or charge)

Short Particulars

See doc ref M104 for full details. 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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Mortgage

Created on 29 Jun 1978

Delivered on 10 Jul 1978

Status fully-satisfied


Persons Entitled

Citibank N.A.

Grindlay Brandts LTD

Amount Secured

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

Short Particulars

The benefits of an agreement dated 29/6/78 between the company 1) and james walker goldsmith & schuersmith LTD. 2) & all monies from time to time payable to the company thereunder.

Transactions

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Charge

Created on 24 May 1977

Delivered on 30 May 1977

Status fully-satisfied


Persons Entitled

Grindlay Brandts

Citibank Na

Amount Secured

All monies due or to become due from the co to the chargee the terms of a loan agreement dated 12.10.73 & a supplemental agreement dated 10.12.75

Short Particulars

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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