SPEARHEAD MACHINERY LIMITED
| Status | ACTIVE |
| Company No. | 02312982 |
| Category | Private Limited Company |
| Incorporated | 04 Nov 1988 |
| Age | 35 years, 6 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
SPEARHEAD MACHINERY LIMITED is an active private limited company with number 02312982. It was incorporated 35 years, 6 months, 26 days ago, on 04 November 1988. The company address is Station Road Station Road, Evesham, WR11 8SW, Worcestershire.
Company Charges
A registered charge
Created on 13 Oct 2023
Delivered on 27 Oct 2023
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
For further information please refer to the charging instrument.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 05 Sep 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A deed of admission to an omnibus guarantee and set-off agreement
Created on 21 Feb 2007
Delivered on 27 Feb 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 13 May 2005
Delivered on 18 May 2005
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Single debenture
Created on 10 Jan 1996
Delivered on 18 Jan 1996
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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