BIRCHMEAD LIMITED

The Gravel Pit The Gravel Pit, Norfolk, IP20 9LB, England
StatusACTIVE
Company No.01482504
CategoryPrivate Limited Company
Incorporated03 Mar 1980
Age44 years, 2 months, 19 days
JurisdictionEngland Wales

SUMMARY

BIRCHMEAD LIMITED is an active private limited company with number 01482504. It was incorporated 44 years, 2 months, 19 days ago, on 03 March 1980. The company address is The Gravel Pit The Gravel Pit, Norfolk, IP20 9LB, England.



Company Charges

Debenture

Created on 06 Nov 2009

Delivered on 13 Nov 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 28 Sep 2007

Delivered on 09 Oct 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland 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 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

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Debenture

Created on 19 May 2006

Delivered on 03 Jun 2006

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 buildings fixtures fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 21 Apr 2006

Delivered on 25 Apr 2006

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever 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

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Legal charge

Created on 29 Apr 1993

Delivered on 05 May 1993

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

F/H land at trent lane castle donington leicestershire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal charge

Created on 11 Dec 1990

Delivered on 12 Dec 1990

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

F/H land and buildings to the south west of station road, derby.

Transactions

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Fixed and floating charge

Created on 15 Nov 1990

Delivered on 19 Nov 1990

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 over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions

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Legal mortgage

Created on 27 Mar 1986

Delivered on 10 Apr 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

F/H land containing an area of one thousand three hundred and ten square yards or thereabouts together with buildings erected thereon situate at station yard denby nr derby and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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