SOMAC THREAD MANUFACTURING LIMITED

Riverside House Riverside House, Chester, CH4 8RQ, Cheshire
StatusACTIVE
Company No.02061293
CategoryPrivate Limited Company
Incorporated03 Oct 1986
Age37 years, 8 months, 12 days
JurisdictionEngland Wales

SUMMARY

SOMAC THREAD MANUFACTURING LIMITED is an active private limited company with number 02061293. It was incorporated 37 years, 8 months, 12 days ago, on 03 October 1986. The company address is Riverside House Riverside House, Chester, CH4 8RQ, Cheshire.



Company Charges

Debenture

Created on 28 Oct 2009

Delivered on 05 Nov 2009

Status outstanding


Persons Entitled

Clydesdale 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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Chattels mortgage

Created on 11 Jun 1996

Delivered on 12 Jun 1996

Status outstanding


Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All and singular the chattels plant machinery and things described in the schedule thereto or any part thereof 1 new ring twisting machine type skp.140TT2 serial no.019 1 new twisting machine type DT60/DTE140 9530550 1 new winding machine type C300E serial no ;- 9530551.

Transactions

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Chattels mortgage

Created on 14 Aug 1995

Delivered on 15 Aug 1995

Status outstanding


Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

2 new ommp D5-w 6" jumbo kingspool winding machines serial nos 591 & 592.

Transactions

View document PDF

Chattels mortgage

Created on 14 Jun 1995

Delivered on 15 Jun 1995

Status outstanding


Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

One new ring twisting machine type skp-140 TT1 serial no 022. see the mortgage charge document for full details.

Transactions

View document PDF

Fixed and floating charge

Created on 12 May 1987

Delivered on 20 May 1987

Status outstanding


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.

Transactions


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

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