SEVERN FUELS LIMITED
| Status | ACTIVE |
| Company No. | 01560715 |
| Category | Private Limited Company |
| Incorporated | 12 May 1981 |
| Age | 43 years, 6 days |
| Jurisdiction | England Wales |
SUMMARY
SEVERN FUELS LIMITED is an active private limited company with number 01560715. It was incorporated 43 years, 6 days ago, on 12 May 1981. The company address is 1st Floor Allday House 1st Floor Allday House, Birchwood, WA3 6GR, Cheshire, England.
Company Charges
Legal charge
Created on 01 May 2007
Delivered on 03 May 2007
Status fully-satisfied
Persons Entitled
Chevron 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
All book and other debts,revenues and claims,whether actual or contingent,whether arising under contracts or in any other manner whatsoever. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Apr 2007
Delivered on 20 Apr 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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
Assignment of investment bond
Created on 25 Jan 2006
Delivered on 01 Feb 2006
Status fully-satisfied
Persons Entitled
Texaco Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy and all monies bonuses profits additions and benefits already accrued or which may accrue. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Aug 1995
Delivered on 30 Aug 1995
Status fully-satisfied
Persons Entitled
Gulf Oil (Great Britain) 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Single debenture
Created on 24 Jul 1989
Delivered on 31 Jul 1989
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
Debenture
Created on 18 May 1988
Delivered on 19 May 1988
Status fully-satisfied
Persons Entitled
Texaco 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 undertaking and all property and assets present and future including book debts uncalled capital. The f/h and l/h properties of the company with the exception of ifton oil depot rogiet near caldicot gwent.
Transactions
Charge
Created on 15 May 1985
Delivered on 20 May 1985
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 & floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
Transactions
Legal charge
Created on 26 Jul 1984
Delivered on 28 Jul 1984
Status fully-satisfied
Persons Entitled
Elf Oil (G.B.) 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 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 26 Jul 1984
Delivered on 28 Jul 1984
Status fully-satisfied
Persons Entitled
Elf Oil (G.B.) Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land to the rear of rogiet filling station, rogiet, gwent together with the oil distribution depot and premises erected thereon.
Transactions
Debenture agreement
Created on 08 Oct 1981
Delivered on 14 Oct 1981
Status fully-satisfied
Persons Entitled
Elf Oil (G.B.) Limited
Stemol LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
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