PSJ FABRICATIONS LTD

Booths Park Booths Park, Knutsford, WA16 8QZ, England
StatusACTIVE
Company No.01205595
CategoryPrivate Limited Company
Incorporated01 Apr 1975
Age49 years, 1 month, 16 days
JurisdictionEngland Wales

SUMMARY

PSJ FABRICATIONS LTD is an active private limited company with number 01205595. It was incorporated 49 years, 1 month, 16 days ago, on 01 April 1975. The company address is Booths Park Booths Park, Knutsford, WA16 8QZ, England.



Company Charges

Debenture

Created on 12 Apr 2012

Delivered on 18 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 21 May 2008

Delivered on 22 May 2008

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited as 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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All assets debenture

Created on 09 Feb 2004

Delivered on 14 Feb 2004

Status fully-satisfied


Persons Entitled

Bibby Factors Bedford Limited

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

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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Debenture

Created on 08 Jul 2002

Delivered on 17 Jul 2002

Status fully-satisfied


Persons Entitled

David George Nunn, Christopher Lee, Ian Malcolm Brice, John Lewis Ware, Peter Michael Whitbreadand Glynn William Wildman

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

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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Debenture

Created on 19 Apr 2002

Delivered on 24 Apr 2002

Status fully-satisfied


Persons Entitled

Cattles Invoice Finance (Oxford) 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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Mortgage debenture

Created on 14 Oct 1988

Delivered on 02 Nov 1988

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

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.

Transactions

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