IMPALA TERMINALS UK LTD.

14 St. George Street, London, W1S 1FE, England
StatusACTIVE
Company No.01238849
CategoryPrivate Limited Company
Incorporated30 Dec 1975
Age48 years, 4 months, 22 days
JurisdictionEngland Wales

SUMMARY

IMPALA TERMINALS UK LTD. is an active private limited company with number 01238849. It was incorporated 48 years, 4 months, 22 days ago, on 30 December 1975. The company address is 14 St. George Street, London, W1S 1FE, England.



Company Charges

Legal charge

Created on 22 May 2008

Delivered on 04 Jun 2008

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 land and buildings at south dock sunderland t/n TY378525.

Transactions

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Guarantee and debenture

Created on 01 Dec 1994

Delivered on 21 Dec 1994

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. See the mortgage charge document for full details.

Transactions

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Single debenture

Created on 27 May 1994

Delivered on 01 Jun 1994

Status fully-satisfied


Persons Entitled

Lloyds 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 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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Legal mortgage

Created on 27 Nov 1981

Delivered on 08 Dec 1981

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

80 sydney street chelsea rb of tensington & chelsea title no 387443. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 02 Jan 1980

Delivered on 18 Jan 1980

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

Flat 7 beaufort mansions, beaufort st, london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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