NORTHERN GOLDSMITHS LIMITED
| Status | DISSOLVED |
| Company No. | 01452689 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1979 |
| Age | 44 years, 7 months, 5 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Mar 2011 |
| Years | 13 years, 2 months, 5 days |
SUMMARY
NORTHERN GOLDSMITHS LIMITED is an dissolved private limited company with number 01452689. It was incorporated 44 years, 7 months, 5 days ago, on 08 October 1979 and it was dissolved 13 years, 2 months, 5 days ago, on 08 March 2011. The company address is Aurum House 2 Elland Road Aurum House 2 Elland Road, Leicester, LE3 1TT.
Company Charges
Guarantee & debenture
Created on 26 Jun 2003
Delivered on 02 Jul 2003
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 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
Third guarantee and debenture
Created on 08 Sep 1999
Delivered on 17 Sep 1999
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
Amount Secured
All money and liabilities due or to become due from the company to the chargee (as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents (as defined) and to each beneficiary by each other company named therein under or pursuant to the senior finance documents
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
Second guarantee & debenture
Created on 01 Jun 1999
Delivered on 08 Jun 1999
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch 9AS Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company and from each other company to the chargee pursuant to the senior finance documents
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 and floating charge
Created on 23 Jul 1998
Delivered on 11 Aug 1998
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
Amount Secured
All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the charge,composite guarantee,overdraft facility,bacs facility or any agreements (as defined)
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
Fixed and floating charge
Created on 20 Jan 1997
Delivered on 29 Jan 1997
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of (I) the composite guarantee (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any agreements entered into pursuant to or in connection with any of the agreements referred to in (I) - (iii) and all other moneys due whatsoever under the terms of any financing document (as defined)
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
Deed of charge
Created on 16 Nov 1994
Delivered on 01 Dec 1994
Status fully-satisfied
Persons Entitled
Dresdner Bank Agas Trustee for Itself and the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the composite guarantee, the overdraft facility, the bacs facility (all as defined) or any agreements entered into pursuant thereto and this charge
Short Particulars
Fixed and floating charges over goodwill book and other debts. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Feb 1990
Delivered on 13 Mar 1990
Status fully-satisfied
Persons Entitled
J. Henry Schroder Wagg & Co Limited
Dresdner Bank A.G.
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 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 20 Feb 1990
Delivered on 27 Feb 1990
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 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
Guarantee & debenture
Created on 28 Apr 1988
Delivered on 03 May 1988
Status fully-satisfied
Persons Entitled
Standard Chartered Bank as Agent & Trustee for the Banks and the Overdraftbank (As Defined)
Amount Secured
All monies due or to become due from exactcult limited to the chargee as agent & trustee for the banks & the overdraft bank (as defined) under a 'facilities agreement' and/or the 'overdraft facility' and/or this charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (please refer to schedule ii attached to form M395 ref. M231 for full details).
Transactions
Legal mortgage
Created on 11 Dec 1986
Delivered on 18 Dec 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
6 bell street henley on thames oxfordshire T.N. on 73374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 29 Aug 1986
Delivered on 17 Sep 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 company's estate or interest in all f/h or 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.
Transactions
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