METALICO LIMITED
| Status | LIQUIDATION |
| Company No. | 02160801 |
| Category | Private Limited Company |
| Incorporated | 03 Sep 1987 |
| Age | 36 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
METALICO LIMITED is an liquidation private limited company with number 02160801. It was incorporated 36 years, 9 months, 1 day ago, on 03 September 1987. The company address is Frp Advisory Llp Ashcroft House Ervington Court Frp Advisory Llp Ashcroft House Ervington Court, Leicester, LE19 1WL.
Company Charges
A registered charge
Created on 22 Feb 2017
Delivered on 01 Mar 2017
Status outstanding
Persons Entitled
Close Brothers Limited (The "Security Trustee")
Transactions
Debenture
Created on 27 Apr 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
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
Chattel mortgage
Created on 30 Apr 2010
Delivered on 01 May 2010
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The schedule - manufacturer: amada, year of manufacture: 1994, model/type: pega 357 30 ton press with man machine control, s/no. 03572798. location: at corby site; manufacturer: amada, year of manufacture: 1994, model/type: promecam hfbo-125-30 pressbrake with operateur control back gauge and light guards, s/no. H40402. location: at corby site; manufacturer: amada, year of manufacture: 1989, model/type: promecam itps-080-25 pressbrake with delem DB65R control back gauge and light guards, s/no. P91038. location: at corby site; manufacturer: amada, year of manufacture: 1994, model/type: promecam 425 guillotine X126KN, s/no. C40309. location: at corby site.
Transactions
Debenture
Created on 30 Apr 2010
Delivered on 01 May 2010
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
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
Floating charge (all assets)
Created on 27 May 2008
Delivered on 29 May 2008
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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 27 May 2008
Delivered on 29 May 2008
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 fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 04 Apr 2008
Delivered on 11 Apr 2008
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
Guarantee and debenture
Created on 15 May 1995
Delivered on 23 May 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Guarantee and debenture
Created on 24 Feb 1992
Delivered on 04 Mar 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
See form 395 ref M726C 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 08 Nov 1989
Delivered on 15 Nov 1989
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 inlcuding goodwill bookdebts uncalled capital buildings fixtures including trade fixtures fixed plant and machinery.
Transactions
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