JOHN VEITCH LIMITED
| Status | ACTIVE |
| Company No. | 02208536 |
| Category | Private Limited Company |
| Incorporated | 28 Dec 1987 |
| Age | 36 years, 5 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
JOHN VEITCH LIMITED is an active private limited company with number 02208536. It was incorporated 36 years, 5 months, 7 days ago, on 28 December 1987. The company address is Orchard Business Park Orchard Business Park, Halifax, HX7 5HZ, West Yorkshire.
Company Charges
Legal assignment
Created on 23 Mar 2012
Delivered on 28 Mar 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
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
Created on 17 Jan 2012
Delivered on 19 Jan 2012
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the security holder on any account whatsoever
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
Floating charge
Created on 17 Jan 2012
Delivered on 19 Jan 2012
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the security holder on any account whatsoever
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
Debenture
Created on 17 Aug 2011
Delivered on 19 Aug 2011
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
Assignment
Created on 14 May 2010
Delivered on 19 May 2010
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 right title and interest in the policy being policy no 33701769 insurer axa life assured mr julian pointon sum assured £150,000 see image for full details.
Transactions
All assets debenture
Created on 08 Apr 2010
Delivered on 10 Apr 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Assignment
Created on 23 Feb 2010
Delivered on 27 Feb 2010
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
The policy means. Insurer: axa. Policy no: 32475717. life or lives assured: mrs angela huhges. Sum assured: £150,000. date: 17/05/2006.
Transactions
Assignment
Created on 23 Feb 2010
Delivered on 27 Feb 2010
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
Whole right, title and interest present and future in the policy being the following policy of insurance insurer axa, p/n 32475714, l/a mohamed bouabida, s/a £150,000.
Transactions
Debenture
Created on 26 Jun 2009
Delivered on 03 Jul 2009
Status fully-satisfied
Persons Entitled
Yorkshire Enterprise 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
Debenture
Created on 05 Jan 2009
Delivered on 06 Jan 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
Debenture
Created on 28 Mar 2006
Delivered on 04 Apr 2006
Status fully-satisfied
Persons Entitled
John William Frank Veitch
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
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
Debenture
Created on 30 Mar 2004
Delivered on 31 Mar 2004
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 21 May 1999
Delivered on 26 May 1999
Status fully-satisfied
Persons Entitled
The City (Europe) 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
Notice of retention of title
Created on 24 Nov 1998
Delivered on 02 Dec 1998
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under any contracts for the sale of goods
Short Particulars
The goods supplied the proceeds of sale of the goods the joint interest etc. see the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 28 Oct 1997
Delivered on 31 Oct 1997
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement
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
Deed of assignment
Created on 05 Nov 1996
Delivered on 06 Nov 1996
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter dated 29TH august 1996 under purchase order reference ps/tmt for 685 cases of rectangular chinese rugs dated 16TH july 1996
Short Particulars
The entire benefit of purchase order reference ps/tmt for 685 cases of rectangular chinese rugs dated 16TH july 1996 and the debtor monies falling due under purchase order together with all rights of the company to sue or to take action in respect of the breach of the obligations contained in such contract.
Transactions
Deed of assignment
Created on 05 Nov 1996
Delivered on 06 Nov 1996
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter dated 29TH august 1996 under purchase order no 0031529 dated 28TH august 1996
Short Particulars
The entire benefit of purchase order no 0031529 dated 28TH august 1996 and the debtor monies falling due under purchase order together with all rights of the company to sue or to take action in respect of the breach of the obligations contained in such contract.
Transactions
Debenture
Created on 15 Aug 1995
Delivered on 18 Aug 1995
Status fully-satisfied
Persons Entitled
Conance 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 24 Aug 1988
Delivered on 01 Sep 1988
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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