COLTER STEELS LIMITED
| Status | ACTIVE |
| Company No. | 01585791 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1981 |
| Age | 42 years, 8 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
COLTER STEELS LIMITED is an active private limited company with number 01585791. It was incorporated 42 years, 8 months, 15 days ago, on 14 September 1981. The company address is Units 23-24 Ashmore Business Park Units 23-24 Ashmore Business Park, Willenhall, WV13 1JR, West Midlands.
Company Charges
A registered charge
Created on 11 Mar 2014
Delivered on 12 Mar 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 20 May 2010
Delivered on 26 May 2010
Status outstanding
Persons Entitled
Rbs Invoice Finance 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
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
Fixed charge on purchased debts which fail to vest
Created on 18 Jun 2004
Delivered on 19 Jun 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited "the Security Holder"
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 16 Feb 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
Hsbc 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. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 25 Jan 1995
Delivered on 09 Feb 1995
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
The f/h property k/as unit 10,owen road trading estate,owen road,willenhall,west midlands.t/no.WM298300 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the above premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 25 Nov 1994
Delivered on 30 Nov 1994
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
Including trade fixtures. 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 08 Jul 1992
Delivered on 16 Jul 1992
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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 09 Mar 1984
Delivered on 27 Mar 1984
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
Unit 25, oven road, hillenhall, west midlands, f/H.
Transactions
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