CAPE INSULATION PRODUCTS LIMITED
Status | ACTIVE |
Company No. | 01938748 |
Category | Private Limited Company |
Incorporated | 14 Aug 1985 |
Age | 38 years, 9 months |
Jurisdiction | England Wales |
SUMMARY
CAPE INSULATION PRODUCTS LIMITED is an active private limited company with number 01938748. It was incorporated 38 years, 9 months ago, on 14 August 1985. The company address is Cape House Cape House, Paragon Business Village, WF1 2UL, Wakefield West Yorkshire.
Company Charges
Fixed and floating security document
Created on 20 Jul 2001
Delivered on 26 Jul 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,as Security Trustee for the Creditors
Amount Secured
All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)
Short Particulars
Freehold properties, (I) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
Transactions
Second supplemental trust deed
Created on 28 Apr 1987
Delivered on 07 May 1987
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC
Amount Secured
Securing £3,458,818 10% debenture stock 1986/91 of cape industries public limited company and all other moneys due or to become due pursuant to this deed.
Short Particulars
And all patents. See doc for full details.. 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
Debenture
Created on 14 May 1986
Delivered on 03 Jun 1986
Status outstanding
Persons Entitled
The Law Debenture Corporation 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 debenture
Created on 13 Mar 1986
Delivered on 14 Mar 1986
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to national westminster bank PLC as trustee for the banks named therein pursuant to the guarantee and the mortgage debenture
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. (For full details see doc M14).
Transactions
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