ASPALL CYDER LIMITED
| Status | ACTIVE |
| Company No. | 02032494 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 1986 |
| Age | 37 years, 10 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
ASPALL CYDER LIMITED is an active private limited company with number 02032494. It was incorporated 37 years, 10 months, 12 days ago, on 30 June 1986. The company address is 137 High Street, Burton-on-trent, DE14 1JZ, England.
Company Charges
A registered charge
Created on 28 Jan 2014
Delivered on 29 Jan 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 May 2013
Delivered on 01 Jun 2013
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited
Hsbc Asset Finance (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 03 Apr 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Legal assignment of contract monies
Created on 23 Jul 2012
Delivered on 25 Jul 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 21 Jun 2012
Delivered on 23 Jun 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 02 May 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 09 Dec 2011
Delivered on 13 Dec 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the mortgagor to the chargee on any account whatsoever
Short Particulars
F/H property k/a the cyder house aspall stowmarket suffolk t/no SK255770.
Transactions
Charge of agreements
Created on 09 Sep 2008
Delivered on 18 Sep 2008
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
All beneift in the agreements and all rights titles benefits and interests with or relating to the agreements including all claims for damages see image for full details.
Transactions
Debenture
Created on 15 Feb 2008
Delivered on 04 Mar 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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