ALLEN CONTRACTS LTD
| Status | ACTIVE |
| Company No. | 01617643 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 1982 |
| Age | 42 years, 2 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
ALLEN CONTRACTS LTD is an active private limited company with number 01617643. It was incorporated 42 years, 2 months, 18 days ago, on 26 February 1982. The company address is Chase House 16 The Parks Chase House 16 The Parks, Merseyside, WA12 0JQ.
Company Charges
A registered charge
Created on 10 Oct 2017
Delivered on 16 Oct 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details, please refer to the charging document.
Transactions
A registered charge
Created on 10 Oct 2017
Delivered on 12 Oct 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details, please refer to the charging document.
Transactions
A registered charge
Created on 17 Sep 2014
Delivered on 25 Sep 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 17 Sep 2014
Delivered on 22 Sep 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 21 Nov 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
Debenture
Created on 25 Sep 2012
Delivered on 05 Oct 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Agent)
Amount Secured
All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any other them) 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
Group debenture
Created on 13 Jul 2011
Delivered on 27 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)
Amount Secured
All monies due or to become due of each obligor to the chargee and/or the other secured parties (or any of them) 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
Composite mortgage debenture
Created on 13 Jul 2011
Delivered on 26 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from each present and future obligor to the chargee and/or the other secured parties (or any of them) 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
Guarantee & debenture
Created on 18 Apr 1990
Delivered on 09 May 1990
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
Guarantee & debenture
Created on 13 Feb 1986
Delivered on 27 Feb 1986
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
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
(See doc M18 for fuller details). 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
Guarantee & debenture
Created on 20 Feb 1984
Delivered on 06 Mar 1984
Status fully-satisfied
Persons Entitled
Barclays Merchant Bank Limited
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
Debenture
Created on 04 Nov 1982
Delivered on 19 Nov 1982
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 & floating charge 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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