VULCAN INDUSTRIAL FASTENERS LIMITED

Emerald Way Stone Business Park, Stone, ST15 0SR, Staffordshire
StatusACTIVE
Company No.01543320
CategoryPrivate Limited Company
Incorporated04 Feb 1981
Age43 years, 3 months, 10 days
JurisdictionEngland Wales

SUMMARY

VULCAN INDUSTRIAL FASTENERS LIMITED is an active private limited company with number 01543320. It was incorporated 43 years, 3 months, 10 days ago, on 04 February 1981. The company address is Emerald Way Stone Business Park, Stone, ST15 0SR, Staffordshire.



Company Charges

Debenture

Created on 12 Mar 2003

Delivered on 21 Mar 2003

Status outstanding


Persons Entitled

John Neville Jones

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

Undertaking and all property and assets.

Transactions

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All assets debenture

Created on 11 Feb 2002

Delivered on 12 Feb 2002

Status outstanding


Persons Entitled

Bibby Factors Sussex Limited

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

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.

Transactions

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Rent security deposit deed

Created on 11 Dec 1998

Delivered on 18 Dec 1998

Status outstanding


Persons Entitled

Francis James Machin

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease

Short Particulars

£9,875.

Transactions

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Fixed and floating charge

Created on 30 Apr 1996

Delivered on 02 May 1996

Status fully-satisfied


Persons Entitled

De Lage Landen Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement or otherwise

Short Particulars

Fixed equitable charge over (1) all debts purchased or purported to be purchased by the security holder from the company pursuant to the agreement between the security holder and the company which fail to vest effectively or absoulety in the security holder for any reason together with the related rights pertaining to such debt;. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 13 May 1992

Delivered on 14 May 1992

Status fully-satisfied


Persons Entitled

Trade Indemnity-Heller Commercial Finance Limited

Amount Secured

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

Short Particulars

First. The ultimate balance owing to the company by tih for the purchase of tih of bookdebts and the ultimate balance due under a factoring agreement dated 27.04.92 secondly. All other book and other debts.

Transactions

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Single debenture

Created on 22 Aug 1990

Delivered on 24 Aug 1990

Status fully-satisfied


Persons Entitled

Lloyds 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

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Debenture

Created on 08 Jul 1985

Delivered on 12 Jul 1985

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


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

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