ACAL BFI UK LIMITED
| Status | ACTIVE |
| Company No. | 01803787 |
| Category | Private Limited Company |
| Incorporated | 28 Mar 1984 |
| Age | 40 years, 1 month, 25 days |
| Jurisdiction | England Wales |
SUMMARY
ACAL BFI UK LIMITED is an active private limited company with number 01803787. It was incorporated 40 years, 1 month, 25 days ago, on 28 March 1984. The company address is 3 The Business Centre 3 The Business Centre, Wokingham, RG41 2EY, Berkshire.
Company Charges
A registered charge
Created on 24 Mar 2022
Delivered on 05 Apr 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Trustee and Agent for Itself and on Behalf of the Mezzanine Secured Parties
Transactions
A registered charge
Created on 03 Mar 2022
Delivered on 14 Mar 2022
Status outstanding
Persons Entitled
Fgi Worldwide Llc
Short Particulars
Not applicable.
Transactions
Debenture
Created on 28 Oct 2009
Delivered on 13 Nov 2009
Status fully-satisfied
Persons Entitled
Credit Agricole Commercial Finance
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
An omnibus guarantee and set-off agreement
Created on 15 May 2009
Delivered on 03 Jun 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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