CAPE INSULATION PRODUCTS LIMITED

Cape House Cape House, Paragon Business Village, WF1 2UL, Wakefield West Yorkshire
StatusACTIVE
Company No.01938748
CategoryPrivate Limited Company
Incorporated14 Aug 1985
Age38 years, 9 months
JurisdictionEngland 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

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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

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

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