STH WESTCO LIMITED
| Status | ACTIVE |
| Company No. | 01322734 |
| Category | Private Limited Company |
| Incorporated | 25 Jul 1977 |
| Age | 46 years, 9 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
STH WESTCO LIMITED is an active private limited company with number 01322734. It was incorporated 46 years, 9 months, 23 days ago, on 25 July 1977. The company address is Unit C6 William Way Unit C6 William Way, Leigh, WN7 3PT, Lancashire.
Company Charges
A registered charge
Created on 15 Feb 2022
Delivered on 22 Feb 2022
Status outstanding
Persons Entitled
Banco Bilbao Vizcaya Argentaria, S.A. (As Agent)
Short Particulars
Each and every sum paid or payable from time to time by the relevant contract counterparty pursuant to a contract (both as defined in the instrument). For more details please refer to the instrument.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 14 Jul 2011
Delivered on 16 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 03 Nov 2010
Delivered on 04 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Note: by clause 14.7 of the agreement the company agreed that it would not without the prior written consent of the bank assign mortgage charge or otherwise confer upon any third party any right title or interest in or to all or any of the accounts for the time being of the company with the bank or any sum or sums standing to the credit of any one or more of such accounts or agree to do any such thing or allow any such third party right title or interest to subsist except in each case in favour of or upon the bank.
Transactions
Mortgage debenture
Created on 04 Aug 1999
Delivered on 11 Aug 1999
Status fully-satisfied
Persons Entitled
Lombard Natwest Factors 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.
Transactions
Mortgage debenture
Created on 04 Aug 1999
Delivered on 11 Aug 1999
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a unit 1, moss industrial estate st. Helens road aspull common leigh cheshire t/no: GM427468. 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
Mortgage debenture
Created on 04 Aug 1999
Delivered on 11 Aug 1999
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
L/H land k/a unit 1 moss industrial estate st helens road aspull common leigh cheshire t/no: GM427468. 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
Letter of offset
Created on 17 Dec 1990
Delivered on 07 Jan 1991
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 and/or any one or more of the companies named therein to the chargee
Short Particulars
The balance at credit of any account held by the bank.
Transactions
Debenture
Created on 02 Oct 1990
Delivered on 10 Oct 1990
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
Letter of offset
Created on 02 Oct 1990
Delivered on 10 Oct 1990
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 and/or all or any of the other companies named therein to the chargee
Short Particulars
The balances at credit of any accounts held by the bank in the name of westco building components limited.
Transactions
Legal charge
Created on 24 Jul 1987
Delivered on 03 Aug 1987
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
Unit 1 aspull common leigh lancashire.
Transactions
Debenture
Created on 28 Nov 1983
Delivered on 02 Dec 1983
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
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