DOMESTIC & GENERAL INSULATION LTD
| Status | LIQUIDATION |
| Company No. | 02040985 |
| Category | Private Limited Company |
| Incorporated | 25 Jul 1986 |
| Age | 37 years, 10 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
DOMESTIC & GENERAL INSULATION LTD is an liquidation private limited company with number 02040985. It was incorporated 37 years, 10 months, 25 days ago, on 25 July 1986. The company address is C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX.
Company Charges
Debenture
Created on 26 Nov 2012
Delivered on 27 Nov 2012
Status outstanding
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 05 Feb 2010
Delivered on 06 Feb 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
33 staddlestone circle hereford t/n HE37831.
Transactions
Legal charge
Created on 05 Feb 2010
Delivered on 06 Feb 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
7 the crescent hereford t/n HW117593.
Transactions
Legal charge
Created on 05 Feb 2010
Delivered on 06 Feb 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
38 saddlestone circle hereford t/n HE37801.
Transactions
Debenture
Created on 23 Nov 2009
Delivered on 26 Nov 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 23 Feb 2009
Delivered on 05 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 38 staddlestone circle hereford t/no HE37801 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 23 Feb 2009
Delivered on 05 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 33 staddlestone circle hereford t/no HE37831 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Rent deposit deed
Created on 31 Jan 2008
Delivered on 05 Feb 2008
Status outstanding
Persons Entitled
Lock Plant 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
The interest in the deposit account. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 06 Dec 2005
Delivered on 09 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 7 the crescent holmer hereford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 25 Nov 2005
Delivered on 02 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 27 Jan 2005
Delivered on 29 Jan 2005
Status outstanding
Persons Entitled
Allianz Cornhill Investment Properties Limited
Amount Secured
£16,563.75 due or to become due from the company to the chargee
Short Particulars
Units 1 & 2 on the cranham estate,shipston close,worcester WR4 9XN.
Transactions
Debenture
Created on 16 Jan 2004
Delivered on 24 Jan 2004
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
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 18 Jan 1995
Delivered on 31 Jan 1995
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. See the mortgage charge document for full details.
Transactions
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