CHELFUL LIMITED
Status | DISSOLVED |
Company No. | 01301332 |
Category | Private Limited Company |
Incorporated | 07 Mar 1977 |
Age | 47 years, 2 months, 19 days |
Jurisdiction | England Wales |
Dissolution | 29 May 2012 |
Years | 11 years, 11 months, 28 days |
SUMMARY
CHELFUL LIMITED is an dissolved private limited company with number 01301332. It was incorporated 47 years, 2 months, 19 days ago, on 07 March 1977 and it was dissolved 11 years, 11 months, 28 days ago, on 29 May 2012. The company address is 35 Tameside Drive 35 Tameside Drive, Birmingham, B35 7AG, United Kingdom.
Company Charges
Deed of debenture made between mv sports group PLC,the company and the other companies as chargors (as defined) and burdale financial limited ("burdale")
Created on 14 Sep 2001
Delivered on 28 Sep 2001
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies, obligations and liabilities due or to become due from each obligor (as defined) 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
Floating charge (all assets)
Created on 08 Mar 1999
Delivered on 10 Mar 1999
Status fully-satisfied
Persons Entitled
Griffin Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge all the undertaking of the company and all assets acquired by the company or in which it now has or in future acquires including the stock in trade and its uncalled capital but excluding any debts and associated rights relating thereto. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
Created on 08 Mar 1999
Delivered on 10 Mar 1999
Status fully-satisfied
Persons Entitled
Griffin Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever including the associated rights relating thereto (other than debts the subject of (I) above) but subject to paragraph 2 below by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
Transactions
Debenture
Created on 05 Mar 1999
Delivered on 18 Mar 1999
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 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
Debenture
Created on 10 Jun 1994
Delivered on 16 Jun 1994
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
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
Fixed charge
Created on 19 May 1993
Delivered on 28 May 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter dated 19.04.93 or under the charge
Short Particulars
All moneys due owing or payable to the company by buyers on whom the company holds credit risk insurance cover. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 25 Mar 1993
Delivered on 08 Apr 1993
Status fully-satisfied
Persons Entitled
Howard Lee Cooper
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-land at pybus street, derby. T/n-DY169025 (for full details see form 395 and contd sheet).
Transactions
Fixed charge
Created on 25 Mar 1993
Delivered on 08 Apr 1993
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 under the terms of the facility letter dated 27 january 1993 and/or the charge
Short Particulars
All amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under the contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery (for full details of charge see form 395).
Transactions
Mortgage debenture
Created on 25 Mar 1993
Delivered on 06 Apr 1993
Status fully-satisfied
Persons Entitled
Grove Industries Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings at pybus street derby t/no.DY169025. 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
Fixed charge
Created on 02 May 1991
Delivered on 16 May 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a debenture dated 17-3-88
Short Particulars
All right title & interest of the company in a receivables financing deed dated 9/8/90 & all book debts.
Transactions
Fixed charge
Created on 16 Apr 1991
Delivered on 18 Apr 1991
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£60,000 & all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
A first fixed charge over goods as shown in detail on form 395 m/46/C.
Transactions
Legal charge
Created on 25 Mar 1988
Delivered on 05 Apr 1988
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
Land and buildings adjoining pybus street derby derbyshire. T.N. dy 28901.
Transactions
Debenture
Created on 17 Mar 1988
Delivered on 23 Mar 1988
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
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
Legal mortgage
Created on 14 Apr 1987
Delivered on 01 May 1987
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
F/H property k/a a warehouse situate on the north west side of and fronting to clifton road ashbourne county of derby and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 06 May 1986
Delivered on 16 May 1986
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 the companies f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit of licences.
Transactions
Mortgage debenture
Created on 18 Dec 1985
Delivered on 24 Dec 1985
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 the company's f/h and l/h properties and the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital benefit of licences.
Transactions
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