LBG MEDICAL LTD
| Status | ACTIVE |
| Company No. | 01498237 |
| Category | Private Limited Company |
| Incorporated | 22 May 1980 |
| Age | 43 years, 11 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
LBG MEDICAL LTD is an active private limited company with number 01498237. It was incorporated 43 years, 11 months, 30 days ago, on 22 May 1980. The company address is Emerald Place Emerald Way Emerald Place Emerald Way, Stone, ST15 0SR, Staffordshire.
Company Charges
Chattel mortgage
Created on 27 Mar 2013
Delivered on 16 Apr 2013
Status outstanding
Persons Entitled
Aldermore Invoice Finance, a Division of Aldermore Bank 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
Bridgeport vmc 600/22 xp, s/no 950614, haas vf - 2D s/no 950614, scm record 121 s/no aai/012383 the benefit of all existing and future manufacturers and suppliers servicing and maintenance contracts all right title and interest in all warranties all insurance policies and other claims and by way of floating charge the floating assets see image for full details.
Transactions
Debenture
Created on 28 Apr 2011
Delivered on 04 May 2011
Status outstanding
Persons Entitled
Aldermore Invoice Finance,a Division of Aldermore Bank 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 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
Debenture
Created on 10 Nov 2009
Delivered on 17 Nov 2009
Status outstanding
Persons Entitled
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed & floating charge
Created on 28 Oct 2008
Delivered on 05 Nov 2008
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 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
Deed of charge over credit balances
Created on 07 Oct 2004
Delivered on 20 Oct 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies provided that the total sum recoverable shall not exceed £44,000.00 due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re: langer biomechanics group (UK) limited, business base rate tracker account, account number 20392952. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 04 Oct 1995
Delivered on 06 Oct 1995
Status fully-satisfied
Persons Entitled
Nbd Bank
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 29 Mar 1995
Delivered on 05 Apr 1995
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
Charge
Created on 30 Apr 1985
Delivered on 03 May 1985
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 charge over the benefit of all book debts and other debts.
Transactions
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