ELG UTICA ALLOYS LIMITED
| Status | ACTIVE |
| Company No. | 01476788 |
| Category | Private Limited Company |
| Incorporated | 01 Feb 1980 |
| Age | 44 years, 3 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ELG UTICA ALLOYS LIMITED is an active private limited company with number 01476788. It was incorporated 44 years, 3 months, 3 days ago, on 01 February 1980. The company address is Unit 1 Adwick Park Unit 1 Adwick Park, Rotherham, S63 5AB, South Yorkshire.
Company Charges
Legal mortgage
Created on 19 Aug 2011
Delivered on 23 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc 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 property known as unit 1, adwick park, manvers, dearne valley, rotherham, t/no: SYK435171 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Fixed charge on purchase debts which fail to vest
Created on 04 Oct 2005
Delivered on 05 Oct 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of 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 and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 06 Jul 1998
Delivered on 10 Jul 1998
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
Land on the north east side of kilnhurst road kilnhurst rawmarsh. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 17 Jun 1998
Delivered on 19 Jun 1998
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
Land and buildings lying on the north east side of glasshouse lane kilnhurst rotherham (aka the brickworks). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 20 Aug 1997
Delivered on 21 Aug 1997
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
Legal charge
Created on 29 Oct 1990
Delivered on 03 Nov 1990
Status fully-satisfied
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
F/Hold land and buildings on the north east side of glasshouse lane kilnhurst rotherham south yorkshire title no. Syk 266892 fixed charge over the plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 18 Oct 1989
Delivered on 20 Oct 1989
Status fully-satisfied
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
All that f/h land and buildings k/a land on the north side of kilnhurst road kilnhurst rotherham south yorkshire t/n syk 205521 fixed charge over all plant machinery implements utensils furniture and equipment.
Transactions
Memorandum of cash deposit
Created on 31 Jan 1989
Delivered on 02 Feb 1989
Status fully-satisfied
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
The sum of $122457.42 credited to account number abs diseusdi with the bank together with all sums in the future credited to that account and including all interest accrued or accuring in the future on the account.
Transactions
Debenture
Created on 18 Jan 1988
Delivered on 21 Jan 1988
Status fully-satisfied
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 building fixtures fixed plant and machinery stock shares other securities all intellectual property rights.
Transactions
Legal charge
Created on 28 Feb 1985
Delivered on 05 Mar 1985
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
21,21A and 21B frederick st, mexborough,sth yorkshire. Tn: syk 57586 (for full details see doc no M20). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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