SPEAR & JACKSON LIMITED
| Status | ACTIVE |
| Company No. | 02422675 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1989 |
| Age | 34 years, 8 months |
| Jurisdiction | England Wales |
SUMMARY
SPEAR & JACKSON LIMITED is an active private limited company with number 02422675. It was incorporated 34 years, 8 months ago, on 14 September 1989. The company address is C/O James Neill Holdings Limited Atlas Way C/O James Neill Holdings Limited Atlas Way, Sheffield, S4 7QQ, South Yorkshire.
Company Charges
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
Legal assignment
Created on 31 Mar 2010
Delivered on 18 Oct 2012
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
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
Legal mortgage
Created on 20 Oct 2009
Delivered on 22 Oct 2009
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
0.53 acres of f/h athol road off woodseats road sheffield t/no:SYK218058 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 19 Dec 2001
Delivered on 18 Oct 2012
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 see image for full details.
Transactions
Debenture
Created on 19 Dec 2001
Delivered on 03 Jan 2002
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Supplemental debenture
Created on 25 Jan 1996
Delivered on 09 Feb 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for Each of the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee under the terms of the finance documents (as defined) to which such obligor (as defined) is a party, provided that no obligation or liability shall be included in the definition of "secured liabilites" to the extent that, if it were so included, this debenture (or any part thereof) would constitute unlawfull financial assistance within the meaning of sections 151 and 152 of the companies act 1985.
Short Particulars
The company charges in favour of the agent (as agent and trustee for the finance parties) (a) by way of first legal mortgage all the property, assets and rights refferred to in clauses 4(a) and (b) of the original debenture; (b) by way of first fixed charge, all the property, assets and rights referred to in clauses 4(c) and (d) of the original debenture; (c) by way of first floating charge, all its undertaking and assets referred to in clause 5.1 of the original debenture, to the extent that the secured liabilites are not secured by the original debenture.
Transactions
Debenture
Created on 13 Sep 1990
Delivered on 21 Sep 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from each obligor (as defined) to the bank (the agent), the arranger and the banks (as defined in the facility agreement dated 13/9/90) or any of them under each of the finance documents to which such obligor is a party.
Short Particulars
(Please see doc M395 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
Deposit agreement
Created on 13 Sep 1990
Delivered on 18 Sep 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under either the counter indemnity in respect of the facility a guarantee contained in clause 8 of the facility agreement or the indemnity
Short Particulars
Any sums deposited by the company in an account with the bank in the name of the company on the terms of clause 7 of the facility agreement and includes any other sums which are from time to time deposited in an account with the bank. (Please see doc M395 for full details).
Transactions
Over credit balance charge
Created on 30 Apr 1990
Delivered on 18 May 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to the guarantee given by national westminster bank PLC in the instrument dated 24.11.89 consituting sterling pounds 7,333,350 guaranteed floating rate unsecured loan notes (2000) and the supplemental instruments dated 14.12.89, 4.1.90, 19.2.90 and 19.1.90 constituting the additional sums of sterling pounds 82,750, sterling pounds 45,000, sterling pounds 79,100 and sterling pounds 139883.60 respectively
Short Particulars
The sum of sterling pounds 7,680,083,60 together with interest accrued now or to be held by the bank on account no. 7170246 and designated by reference to the company.
Transactions
Over credit balance charge
Created on 19 Feb 1990
Delivered on 05 Mar 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to the guarantee given by the bank in the supplemental instrument dated 19.2.90 constituting an additional sterling pounds 139,883.60 guaranteed floating rate unsecured loan notes (2000)
Short Particulars
The sum of sterling pounds 139,883.60 together with interest accrued now or to be held by the bank on an account numbered 7081928 and earmarked or designated by reference to the company.
Transactions
Over credit balance charge
Created on 19 Jan 1990
Delivered on 02 Feb 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee given by the bank in the supplemental instrument dated 19/1/90 constituting and additional sterling pounds 79,100 guaranteed floating rate unsecured loan notes (2000)
Short Particulars
The sum of sterling pounds 79,100 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7039425 and earmarked or designated by reference to the company.
Transactions
Over credit balance charge
Created on 04 Jan 1990
Delivered on 15 Jan 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee given by the bank in the supplemental instrument dated 4.1.90 constituting additional sterling pounds 45,000 guaranteed floating rate unsecured loan notes (2000)
Short Particulars
The sum of sterling pounds 45000 together with interest accrued now or to be held by the bank on an account numbered 7014031.
Transactions
Over credit balance charge
Created on 14 Dec 1989
Delivered on 03 Jan 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee given by the bank in the supplemental instrument dated 14/12/89 constituting an additional sterling pounds 82,750 guaranteed floating rate unsecured loan notes (2000)
Short Particulars
The sum of sterling pounds 82,750 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 6969321 and earmarked or designatd by reference to the company.
Transactions
Memorandum of deposit
Created on 28 Nov 1989
Delivered on 15 Dec 1989
Status fully-satisfied
Persons Entitled
S.G. Warburg & Co. LTD.
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the beneficiaries under the terms of the facility documents (as defined)
Short Particulars
First fixed charge in favour of the security agent (as. Trustee for the beneficiaries) all of the share security at the date of the memorandum of deposit or at any time. By way of assignment in favour of the security agent all and any rights & benefits. (See 395 for details).
Transactions
Deposit agreement
Created on 28 Nov 1989
Delivered on 15 Dec 1989
Status fully-satisfied
Persons Entitled
S.G. Warburg & Co. LTD.
Amount Secured
All monies due or to become due from the company to the chargee as security agent & trustee for the beneficiaries under the terms of the facility documents (as defined).
Short Particulars
Fixed charge in favour of the security agent, all the chargor's right title and interest in and to all monies which are at the date of the deposit agreement or at any time thereafter and from time to time standing to the credit of account no. 56873101. (see 395 for details).
Transactions
Debenture
Created on 28 Nov 1989
Delivered on 15 Dec 1989
Status fully-satisfied
Persons Entitled
S.G. Warburg & Co. LTD.
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the beneficiaries under the terms of the facility documents (as defined).
Short Particulars
By way of floating charge in favour of the security agent (as trustee for the beneficiaries) all of the chargors undertaking and all its property, assets and rights whatsoever and wheresoever present or future. (See 395 for details).
Transactions
Over credit balances charge
Created on 24 Nov 1989
Delivered on 06 Dec 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee given by the bank in the instrument d/d 24/11/89 constituting sterling pounds 7,333,350 guaranteed floating rate unsecured loan notes (2000)
Short Particulars
The sum of sterling pounds 7,333,350 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 6956637 and earmarked or designated by reference to the company.
Transactions
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