NEWBY FOUNDRIES INVESTMENT CASTING LIMITED
| Status | ACTIVE |
| Company No. | 01312448 |
| Category | Private Limited Company |
| Incorporated | 04 May 1977 |
| Age | 47 years, 1 month, 11 days |
| Jurisdiction | England Wales |
SUMMARY
NEWBY FOUNDRIES INVESTMENT CASTING LIMITED is an active private limited company with number 01312448. It was incorporated 47 years, 1 month, 11 days ago, on 04 May 1977. The company address is Ricketts Close Off Oldington Lane Ricketts Close Off Oldington Lane, Kidderminster, DY11 7QN, Worcestershire, England.
Company Charges
A registered charge
Created on 18 May 2020
Delivered on 01 Jun 2020
Status outstanding
Persons Entitled
Newby Holdings Limited
Short Particulars
Freehold land on south east side of road 2, firs industrial estate, oldington lane kidderminster (title number HW141138).
Transactions
Chattel mortgage
Created on 11 Feb 2009
Delivered on 19 Feb 2009
Status outstanding
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Dalmec partner pneumaic man serial no. 0326035, dalmec partner pneumatic man serial no. 0325995, dalmec partner pneumatic man serial no. 0427465 (for further details of chattels charged please refer to the form 395). see image for full details.
Transactions
Legal charge
Created on 07 Jul 2006
Delivered on 13 Jul 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises on the south east side of road 2 firs industrial estate oldington lane kidderminster,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Fixed and floating charge
Created on 13 Jun 2006
Delivered on 21 Jun 2006
Status outstanding
Persons Entitled
Rbs Invoice Finance 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
Debenture
Created on 01 Jun 2006
Delivered on 06 Jun 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 28 Jan 2004
Delivered on 31 Jan 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 26 Jan 2004
Delivered on 28 Jan 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 05 May 1999
Delivered on 12 May 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.
Transactions
Fixed equitable charge
Created on 07 Jun 1995
Delivered on 10 Jun 1995
Status fully-satisfied
Persons Entitled
Griffin Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All book debts,invoice debts,accounts,bills......etc....and/or other forms of obligation...............all title property rights/interests in any goods and all guarantees,indemnities,insurances or securities given.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 26 Aug 1982
Delivered on 01 Sep 1982
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 on all book debts and other debts floating charge over the undertaking and all property and assets present and future including of bookdebts (excluding those mentioned above) uncalled capital.
Transactions
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