FILTERMECH PLANT SALES LIMITED
| Status | ACTIVE |
| Company No. | 02448311 |
| Category | Private Limited Company |
| Incorporated | 30 Nov 1989 |
| Age | 34 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
FILTERMECH PLANT SALES LIMITED is an active private limited company with number 02448311. It was incorporated 34 years, 6 months, 4 days ago, on 30 November 1989. The company address is Unit E Fall Bank Industrial Estate Unit E Fall Bank Industrial Estate, Barnsley, S75 3LS, England.
Company Charges
Debenture
Created on 24 Jan 2008
Delivered on 31 Jan 2008
Status outstanding
Persons Entitled
The Co-Operative 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. See the mortgage charge document for full details.
Transactions
Fixed charge over chattels
Created on 26 Feb 2001
Delivered on 28 Feb 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies and liabilities due or to become due from the company to the chargee
Short Particulars
2 off ihi 45NX mini excavators serial no'SWG000275 and WG000276, 1 off ihi 45J mini excavator serial no 16008058.
Transactions
Fixed charge over chattels
Created on 24 Oct 2000
Delivered on 31 Oct 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over:- (I) 2 x ihi 35J mini excavators; 8 x mustang 2042 skid steer loaders; 3 x mustang 2050 skid steer loaders.
Transactions
Debenture
Created on 27 Sep 1995
Delivered on 02 Oct 1995
Status fully-satisfied
Persons Entitled
Yorkshire 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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 05 Jun 1992
Delivered on 09 Jun 1992
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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