DELUXE CONTINENTAL LIMITED

46 Cardinal House St. Nicholas Street, Ipswich, IP1 1TT
StatusDISSOLVED
Company No.01298921
CategoryPrivate Limited Company
Incorporated17 Feb 1977
Age47 years, 2 months, 27 days
JurisdictionEngland Wales
Dissolution02 Nov 2013
Years10 years, 6 months, 14 days

SUMMARY

DELUXE CONTINENTAL LIMITED is an dissolved private limited company with number 01298921. It was incorporated 47 years, 2 months, 27 days ago, on 17 February 1977 and it was dissolved 10 years, 6 months, 14 days ago, on 02 November 2013. The company address is 46 Cardinal House St. Nicholas Street, Ipswich, IP1 1TT.



Company Charges

Security deed of accession

Created on 28 Feb 2007

Delivered on 13 Mar 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Amount Secured

All monies due or to become due from the company and each other obligor to any secured creditor 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 30 Mar 2006

Delivered on 06 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Amount Secured

All monies due or to become due from the company to the security trustee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever 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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Composite guarantee and fixed charge

Created on 06 Jan 1997

Delivered on 09 Jan 1997

Status fully-satisfied


Persons Entitled

De Lage Landen Factors Limited

Amount Secured

All indebtedness liabilities and obligations now due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge

Short Particulars

All specified debts and other debts and the collections account and the balance of all moneys held therein from time to time. See the mortgage charge document for full details.

Transactions

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A credit agreement

Created on 01 Apr 1993

Delivered on 07 Apr 1993

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£19425.00 due from the company to the chargee under the terms of the agreement

Short Particulars

All its right title and interest in and to all sums payable under the insurance.

Transactions

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Charge

Created on 09 Mar 1992

Delivered on 11 Mar 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 11TH july 1983

Short Particulars

First fixed charge on all goodwill and uncalled capital of the company all patents patent applications inventions trade marks trade names intellectual property all royalties fees and other income.

Transactions

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Legal charge

Created on 13 Sep 1991

Delivered on 17 Sep 1991

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

Freehold land and hereditaments known as 9 hewitt road, dovercourt essex.

Transactions

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Legal charge

Created on 15 Sep 1983

Delivered on 19 Sep 1983

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

F/H - 30 hamilton street parkeston, harwich, essex.

Transactions

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Legal charge

Created on 07 Sep 1983

Delivered on 19 Sep 1983

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

F/H - 14 kingsway dovercourt, essex.

Transactions

Charge

Created on 11 Jul 1983

Delivered on 15 Jul 1983

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

Fixed charge over all book debts & other debts. Floating charge over (see doc. M31).. undertaking and all property and assets present and future including uncalled capital.

Transactions

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

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