ALLCAP LIMITED
Status | ACTIVE |
Company No. | 01775396 |
Category | Private Limited Company |
Incorporated | 05 Dec 1983 |
Age | 40 years, 5 months, 27 days |
Jurisdiction | England Wales |
SUMMARY
ALLCAP LIMITED is an active private limited company with number 01775396. It was incorporated 40 years, 5 months, 27 days ago, on 05 December 1983. The company address is 1 St Basils Rise 1 St Basils Rise, Bassaleg, NP10 8LD, Newport.
Company Charges
A registered charge
Created on 17 Sep 2018
Delivered on 18 Sep 2018
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
All assets debenture
Created on 01 May 2008
Delivered on 02 May 2008
Status fully-satisfied
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 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
Debenture
Created on 19 Jan 2006
Delivered on 25 Jan 2006
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
Mortgage
Created on 12 Feb 1996
Delivered on 14 Feb 1996
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
F/H property k/a or being 7 llanthony road gloucester t/no:- GR54657 and GR54658 together with buildings and fixtures thereon the goodwill of the business of the company at the property and the full benefit of all rentals to the company. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Mar 1987
Delivered on 01 Apr 1987
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
Stocks, shares and other securities. 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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