PETARDS JOYCE-LOEBL LIMITED
| Status | ACTIVE |
| Company No. | 02170100 |
| Category | Private Limited Company |
| Incorporated | 29 Sep 1987 |
| Age | 36 years, 7 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
PETARDS JOYCE-LOEBL LIMITED is an active private limited company with number 02170100. It was incorporated 36 years, 7 months, 15 days ago, on 29 September 1987. The company address is 390 Princesway, Team Valley 390 Princesway, Team Valley, Tyne & Wear, NE11 0TU.
Company Charges
A registered charge
Created on 10 Jul 2015
Delivered on 10 Jul 2015
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 07 Apr 2014
Delivered on 10 Apr 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Letter of pledge over deposit
Created on 23 Sep 2011
Delivered on 14 Oct 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All sums outstanding at the credit of account number 00673213 see image for full details.
Transactions
All assets debenture
Created on 19 Sep 2011
Delivered on 21 Sep 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Charge of deposit
Created on 08 Dec 2009
Delivered on 18 Dec 2009
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
The deposit initially of $271,500 credited to account designation number 140-01-13030191 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Legal charge
Created on 21 Jul 2009
Delivered on 01 Aug 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H properties k/a BT1/390, team valley trading estate, tyne & wear fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 21 Jul 2009
Delivered on 01 Aug 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
Fixed charge over book debts
Created on 15 Nov 2002
Delivered on 18 Nov 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed mortgage over all book and other debts with the benefit of all rights and remedies thereto with all guarantees,bonds,indemnities,debentures,rights of tracing liens and all other rights and remedies whatsoever; all credit balances and bank deposits and all monetary claims; all benefits in respect of all contracts and policies of insurance whatsoever; see form 395 for details. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Dec 2001
Delivered on 05 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit g site BT1/K499 team valley trading estate tyne and wear. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 21 Dec 2001
Delivered on 05 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a site BT1/390 team valley trading estate tyne and wear. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 21 Dec 2001
Delivered on 05 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 04 Apr 1997
Delivered on 08 Apr 1997
Status fully-satisfied
Persons Entitled
Lloyds 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
Composite guarantee and debenture
Created on 29 Jan 1993
Delivered on 08 Feb 1993
Status fully-satisfied
Persons Entitled
Natwest Ventures Limited as Agent and Trustee for the Lenders as Defined
Amount Secured
All monies due or to become due from the company and/or eurenco limited to the chargee on any account whatsoever
Short Particulars
See doc ref M617C 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
Deed
Created on 21 Dec 1987
Delivered on 30 Dec 1987
Status fully-satisfied
Persons Entitled
Vickers Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
(Including trade fixtures). 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 21 Dec 1987
Delivered on 30 Dec 1987
Status fully-satisfied
Persons Entitled
Lloyds 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
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