KINGSPAN CENTURY (NI) LIMITED
| Status | ACTIVE |
| Company No. | 01872933 |
| Category | Private Limited Company |
| Incorporated | 19 Dec 1984 |
| Age | 39 years, 5 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
KINGSPAN CENTURY (NI) LIMITED is an active private limited company with number 01872933. It was incorporated 39 years, 5 months, 3 days ago, on 19 December 1984. The company address is Pembridge Pembridge, Leominster, HR6 9LA, Herefordshire.
Company Charges
Mortgage
Created on 13 Apr 2006
Delivered on 20 Apr 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£550,000.00 and all other monies due or to become due
Short Particulars
Banro-2 cnc roll froming line,metform bronx type twin uncoiler 2 ton capacity 2 station redelivering mandrel serial number 3440100 (11-2-99),metform bronx type flattener stock levelling rolls serial number 344013 (6-7-99) (for details of further goods charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Dec 2004
Delivered on 17 Dec 2004
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
Legal charge
Created on 31 Mar 2004
Delivered on 20 Apr 2004
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
F/H property k/a land and buildings at the junction of bridgeman street and pleck road walsall west midlands WS2 9ES t/n WM236754.
Transactions
Chattel mortgage
Created on 25 Feb 2002
Delivered on 28 Feb 2002
Status fully-satisfied
Persons Entitled
Davenham Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Various chattels as specified in schedule to form 395 relative to the charge headed by archdale radial arm drill with rise and fall table serial number RD7735. See the mortgage charge document for full details.
Transactions
Fixed charge and floating charge
Created on 22 Feb 2002
Delivered on 25 Feb 2002
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland Commercial Services Limited
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 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
Charge over credit balances
Created on 07 Apr 1999
Delivered on 15 Apr 1999
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
£82,500 and all other monies now or to be held by the bank on an account numbered 24339199 earmarked or designated by reference to the company.
Transactions
Fixed charge over book debts
Created on 18 Jan 1999
Delivered on 05 Feb 1999
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all monies due or to become due from the company to the chargee and/or any receiver
Short Particulars
All monies payable to the company and all other rights the company may have from time to time under a business finance agreement dated 18TH january 1999 (the "business finance agreement"). See the mortgage charge document for full details.
Transactions
Fixed charge over chattels
Created on 18 Jan 1999
Delivered on 05 Feb 1999
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all monies due or to become due from the company to the chargee and/or any receiver
Short Particulars
Bhp powered decoiler 1220 x 1220 x 610MM serial no. 5431. see the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Jul 1985
Delivered on 12 Jul 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
A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
Transactions
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