ALEMBIC PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 01503644 |
| Category | Private Limited Company |
| Incorporated | 24 Jun 1980 |
| Age | 43 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
ALEMBIC PRODUCTS LIMITED is an active private limited company with number 01503644. It was incorporated 43 years, 10 months, 5 days ago, on 24 June 1980. The company address is Cunard Building Cunard Building, Merseyside, L3 1EL.
Company Charges
Debenture
Created on 01 Jun 2008
Delivered on 06 Jun 2008
Status outstanding
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.
Transactions
Debenture
Created on 23 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
Persons Entitled
Clydesdale 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
Corporate mortgage
Created on 05 Aug 1997
Delivered on 14 Aug 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 8TH april 1997 including any modification or replacement thereof
Short Particulars
1. volumetric liquid filling machine s/n S5000-al. 2. conveyor belts & packaging equipment s/n V1293614. 3. heat sealer & shrink wrapping machine s/n ra - 650/18 F.205.. see the mortgage charge document for full details.
Transactions
Corporate mortgage
Created on 05 Aug 1997
Delivered on 14 Aug 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 8TH april 1997 including any modification or repalcement thereof
Short Particulars
Maschinenbay vacuum mixing and homogenisation plant with serial nos comprised in components of 157259, 22116086, 1797966, 3596784-052, 413750, 20125, 20123, 20124 and 920101. see the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 06 Mar 1996
Delivered on 14 Mar 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or alembic products limited 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
Guarantee & debenture
Created on 11 Feb 1991
Delivered on 28 Feb 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Legal charge
Created on 13 Jul 1989
Delivered on 20 Jul 1989
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
4C high street, burnham buckinghamshire title no bm 77369.
Transactions
Legal charge
Created on 13 Jul 1989
Delivered on 20 Jul 1989
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
16 adam court, henley-on-thames, oxfordshire title no on 86477.
Transactions
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