CASHMORES METALS LIMITED
| Status | ACTIVE |
| Company No. | 01141972 |
| Category | Private Limited Company |
| Incorporated | 26 Oct 1973 |
| Age | 50 years, 6 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
CASHMORES METALS LIMITED is an active private limited company with number 01141972. It was incorporated 50 years, 6 months, 23 days ago, on 26 October 1973. The company address is Parkway House Unit 6, Parkway Industrial Estate Parkway House Unit 6, Parkway Industrial Estate, Wednesbury, WS10 7WP, West Midlands, England.
Company Charges
A registered charge
Created on 30 Apr 2024
Delivered on 09 May 2024
Status outstanding
Persons Entitled
Comerica Bank
Transactions
A registered charge
Created on 16 Jun 2023
Delivered on 20 Jun 2023
Status outstanding
Persons Entitled
Comerica Bank, N.A.
Transactions
A registered charge
Created on 05 Aug 2015
Delivered on 10 Aug 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 27 Jul 2012
Delivered on 31 Jul 2012
Status fully-satisfied
Persons Entitled
Bank of America, N.A., London Branch (The UK Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the secured parties and each bank product provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the land, shares, investments, equipment, book debts, blocked accounts, intellectual property rights, goodwill, uncalled capital, authorisations and insurance. By way of floating charge all present and future business, undertaking and assets see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
Short Particulars
Its credit balances see image for full details.
Transactions
Deed of accession to a guarantee and debenture dated 23 may 1998 and
Created on 03 Jun 2003
Delivered on 13 Jun 2003
Status fully-satisfied
Persons Entitled
Bank of America, National Association (As Agent, Arranger, Issuing Bank, Swingline Bank,Hedging Provider and Security Trustee)
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 acceding subsidiary with full title guarantee and as continuing security for the payment and discharge of the secured obligations has charged to the security trustee, all present and future and leasehold property wheresoever situate now or from time to time hereafter, together with all liens, charges, options, agreements, rights and interests in or over such property;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Mar 1989
Delivered on 24 May 1989
Status fully-satisfied
Persons Entitled
Cheekseal 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Some Companies
C/O CLEVER ACCOUNTS LTD BROOKFIELD COURT,LEEDS,LS25 1NB
| Number: | 11761062 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
8 HALBROW CRESCENT,BRISTOL,BS16 2NF
| Number: | 09931388 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE BALTIC OIL AND GREASE WORKS,NEWPORT,NP20 2BW
| Number: | 00617841 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
148 SHERWOOD STREET,READING,RG30 1LE
| Number: | 11868280 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
5 WALDEN CRESCENT,STOCKPORT,SK7 5AN
| Number: | 11199636 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
20-21 ASTWOOD MEWS,LONDON,SW7 4DE
| Number: | 04403129 |
| Status: | ACTIVE |
| Category: | Private Limited Company |