PLASTIC HEAD MUSIC DISTRIBUTION LIMITED
| Status | ACTIVE |
| Company No. | 02244540 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 1988 |
| Age | 36 years, 2 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
PLASTIC HEAD MUSIC DISTRIBUTION LIMITED is an active private limited company with number 02244540. It was incorporated 36 years, 2 months, 2 days ago, on 15 April 1988. The company address is Avtech House Avtech House, Wallingford, OX10 9DA, Oxfordshire, United Kingdom.
Company Charges
Debenture
Created on 11 Jun 2012
Delivered on 15 Jun 2012
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of deposit
Created on 27 Jul 2010
Delivered on 31 Jul 2010
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
All amounts now and in the future credited to account number 66562546 with the bank. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.
Transactions
Direct and third party legal charge (trustee and beneficiary)
Created on 14 Sep 2006
Delivered on 20 Sep 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due of the managing trustees from time to time of phd retirement benefit scheme (the 'trust') to the chargee on any account whatsoever
Short Particulars
Avtech house rockfort indutrial estate hithercroft road wallingford t/no ON89530. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Direct and third party legal charge (trustee and beneficiary)
Created on 14 Sep 2006
Delivered on 20 Sep 2006
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
Avtech house rockfort industrial estate hithercroft road wallingford t/no on 89530. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 15 Aug 2006
Delivered on 17 Aug 2006
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
Assignment
Created on 18 Apr 1996
Delivered on 25 Apr 1996
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
All monies due or owing from time to time becoming due or owing to the company under or by virtue of the contract(s) coface lbf open trader insurance policy number 48977/GB1 dated 7TH june 1995. see the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Oct 1991
Delivered on 25 Oct 1991
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 including trade fixtures. Fixed plant and machinery (see form 395 for full details).
Transactions
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