THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED
Status | ACTIVE |
Company No. | 01829336 |
Category | Private Limited Company |
Incorporated | 02 Jul 1984 |
Age | 39 years, 11 months |
Jurisdiction | England Wales |
SUMMARY
THE ENCORE GROUP (ENVELOPES AND PACKAGING) LIMITED is an active private limited company with number 01829336. It was incorporated 39 years, 11 months ago, on 02 July 1984. The company address is Wessyngton House Industrial Road Wessyngton House Industrial Road, Washington, NE37 2SA, Tyne And Wear.
Company Charges
A registered charge
Created on 04 Jan 2021
Delivered on 18 Jan 2021
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 19 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 19 Oct 2017
Delivered on 25 Oct 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 19 Oct 2017
Delivered on 25 Oct 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land on the east side of industrial road hertburn washington (land registry title numbers TY198190 and TY297273).
Transactions
A registered charge
Created on 19 Oct 2017
Delivered on 19 Oct 2017
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 14 Aug 2013
Delivered on 15 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 Jun 2013
Delivered on 05 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Chattel mortgage
Created on 15 Mar 2007
Delivered on 17 Mar 2007
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Used winkler & dunnebier 102 envelope making machine c/w 5 colour ci stack printer. Used winkler & dunnebier 202 envelope making machine c/w ir dryer 2 colour ci stack printer. Used winkler & dunnebier 510.54 inline 5 colour ci printer s/n 15268. (for details of further chattels charged please see form 395). see the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 22 Feb 2007
Delivered on 28 Feb 2007
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 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
Debenture
Created on 22 Feb 2007
Delivered on 24 Feb 2007
Status outstanding
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
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 land on the east side of industrial road hertburn washington t/no TY198190. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
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 land and buildings on the west side of industrial road hertburn industrial estate washington tyne and wear t/no TY201402. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
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 land on the east side of industrial road hertburn industrial estate washington village washington tyne & wear t/no TY297273. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
Status fully-satisfied
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
Short Particulars
F/H land on the east side of industrial road hertburn industrial estate washington village washington tyne & wear t/no TY297273 by way of fixed charge the fixtures and fittings, plant and machinery, furnishings equipment, goodwill. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
Status fully-satisfied
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
Short Particulars
F/H land on the east side of industrial road hertburn washington t/no TY198190 by way of fixed charge the fixtures and fittings, plant and machinery, furnishings equipment, goodwill. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 24 Feb 2007
Status fully-satisfied
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
Short Particulars
F/H land and buildings on the west side of industrial road hertburn industrial estate washington tyne & wear t/no TY201402 by way of fixed charge, the fitures and fittings, plant and machinery, furniture furnishings equipment, goodwill. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 08 Jan 2002
Delivered on 18 Jan 2002
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 f/h property k/a land and buildings at industrial road hertburn industrial estate washington village washington tyne & wear (adj to business premises) t/n TY297273. 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
Mortgage debenture
Created on 29 May 1998
Delivered on 08 Jun 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. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 19 May 1998
Delivered on 09 Jun 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
Freehold property k/a land at industrial road hertburn industrial estate washington tyne & wear t/n TY201402. 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
Debenture
Created on 25 Oct 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
James Mcadams
Amount Secured
All monies due or to become due from the company to the chargee
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
Fixed charge
Created on 19 Mar 1990
Delivered on 24 Mar 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£220,000 due from the co.to the chargee
Short Particulars
Winkler and dunnebier 328 gsv envelope making machine (1979) serial number 9392 with 527.38 reelstand.
Transactions
Legal mortgage
Created on 14 Oct 1987
Delivered on 23 Oct 1987
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
2.2 acres of land at industrial road hertburn washington tyne & wear title no:- ty 11722 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 30 Dec 1986
Delivered on 19 Jan 1987
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
L/H property known as 17 tilley road, crowther industrial estate, washington tyne and wear and/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 26 Jul 1985
Delivered on 01 Aug 1985
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
L/H 19 phoenix road, crowther industrial estate, washington. And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 26 Jul 1985
Delivered on 01 Aug 1985
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
L/H 18 phoenix road, crowther industrial estate, washington, tyne and wear and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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