EUROAPI UK LIMITED

37 Hollands Road, Haverhill, CB9 8PU, Suffolk, England
StatusACTIVE
Company No.01556886
CategoryPrivate Limited Company
Incorporated21 Apr 1981
Age43 years, 1 month
JurisdictionEngland Wales

SUMMARY

EUROAPI UK LIMITED is an active private limited company with number 01556886. It was incorporated 43 years, 1 month ago, on 21 April 1981. The company address is 37 Hollands Road, Haverhill, CB9 8PU, Suffolk, England.



Company Charges

Deed of charge over credit balances

Created on 17 Nov 1998

Delivered on 27 Nov 1998

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

And deal number 25709608. 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

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Deed of charge over credit balances

Created on 09 Jun 1998

Delivered on 15 Jun 1998

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

Bid no 25333620. 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

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Deed of charge over credit balances

Created on 29 May 1998

Delivered on 05 Jun 1998

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

Barclays bank PLC re genzyme limited gts bid deposit bid no. 25308232. 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

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Deed of charge over credit balances

Created on 06 Feb 1998

Delivered on 16 Feb 1998

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

Bid no.25049951. 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

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Debenture

Created on 19 Jun 1987

Delivered on 26 Jun 1987

Status fully-satisfied


Persons Entitled

The First National Bank of Boston

Amount Secured

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

Short Particulars

(See 395 for various property descriptions). 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

Mortgage debenture

Created on 15 Jun 1983

Delivered on 22 Jun 1983

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 equitable charge over all f/h and l/h properties and/or the proceeds of theo sale thereof. Fixed and floating charges over the undertaing and all property and assets present and future including goodwill, book debts legal mortgage over:- (1) l/h propertyo known as piece of land in holland road, hoverhill, suffolk factory premises erected hereon. (2) l/h property known as 0.314 acres of land in holland road, haverhill, suffolk, (3) l/h property known as land for erection of factory p-remiss at hull and road, haverhill, suffolk (4) l/h property known as 1.40 acres of land haverhill, suffolk. And/or the proceeds of the sale thereof.

Transactions

Guarantee & debenture

Created on 17 Dec 1982

Delivered on 22 Dec 1982

Status fully-satisfied


Persons Entitled

Partnership (Delaware) and Oak Investment Partners Ii a Limitedpartnership (Delaware)

Oak Investments Partners a Limited

Amount Secured

All monies due or to become due from the company to the chargees under the terms of a guarantee dated 17TH dec 1982

Short Particulars

Fixed & floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital, book debts stock-in-trade, work-in-progress pre-payments & investments, patents & trademarks. Tog into all buildings & fixtures, fixed plant & machinery. (See doc M17).

Transactions


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