PROCHEM SERVICES LIMITED

16 Kingsway 16 Kingsway, Altrincham, WA14 1PJ, Cheshire
StatusACTIVE
Company No.01793353
CategoryPrivate Limited Company
Incorporated21 Feb 1984
Age40 years, 3 months, 23 days
JurisdictionEngland Wales

SUMMARY

PROCHEM SERVICES LIMITED is an active private limited company with number 01793353. It was incorporated 40 years, 3 months, 23 days ago, on 21 February 1984. The company address is 16 Kingsway 16 Kingsway, Altrincham, WA14 1PJ, Cheshire.



Company Charges

Debenture

Created on 20 Nov 2008

Delivered on 22 Nov 2008

Status fully-satisfied


Persons Entitled

Positive Cashflow 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

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Debenture

Created on 13 Nov 2008

Delivered on 19 Nov 2008

Status outstanding


Persons Entitled

The Co-Operative 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

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Debenture

Created on 13 Nov 2008

Delivered on 15 Nov 2008

Status fully-satisfied


Persons Entitled

Infinity Asset Management Fund LP

Amount Secured

All monies due or to become due from the company to the chargee 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

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Legal mortgage

Created on 06 Feb 1998

Delivered on 19 Feb 1998

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

The flint mill forming part of higher washford mill mill street congleton cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 06 Feb 1998

Delivered on 19 Feb 1998

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

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Legal mortgage

Created on 06 Feb 1998

Delivered on 19 Feb 1998

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

The freehold property known as land formerly called the pump house off mill street congleton cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 06 Feb 1998

Delivered on 19 Feb 1998

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

F/H property k/a washford mill mill street congleton cheshire and workshop unit t/no: CH299327. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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