ALUTRADE PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 02460375 |
| Category | Private Limited Company |
| Incorporated | 17 Jan 1990 |
| Age | 34 years, 4 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
ALUTRADE PRODUCTS LIMITED is an active private limited company with number 02460375. It was incorporated 34 years, 4 months, 21 days ago, on 17 January 1990. The company address is Unit 205 Pointon Way Unit 205 Pointon Way, Hampton Lovett, WR9 0LW, Droitwich.
Company Charges
A registered charge
Created on 25 Oct 2019
Delivered on 25 Oct 2019
Status outstanding
Persons Entitled
Gerard John Ceclich, David Andrew Clark, Steven Evans, Ian Ashley Watson and Newell Palmer Trustees LTD as Trustees of the Alutrade Products Limited Ssas
Transactions
A registered charge
Created on 01 May 2018
Delivered on 09 May 2018
Status outstanding
Persons Entitled
Gerard John Ceclich
David Andrew Clark
Steven Evans
Ian Ashley Watson
Transactions
A registered charge
Created on 13 Jun 2017
Delivered on 21 Jun 2017
Status part-satisfied
Persons Entitled
Steven Evans
Ian Ashley Watson
David Andrew Clarke
Gerard John Ceclich
Short Particulars
None.
Transactions
A registered charge
Created on 07 Jun 2017
Delivered on 16 Jun 2017
Status outstanding
Persons Entitled
Close Brothers Limited (The "Security Trustee")
Transactions
All assets debenture
Created on 27 Mar 2006
Delivered on 06 Apr 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commrcial 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 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
Deposit agreement to secure own liabilities
Created on 28 Jan 2002
Delivered on 30 Jan 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated premier interest account and numbered 06008591.
Transactions
Debenture
Created on 24 Sep 1998
Delivered on 30 Sep 1998
Status fully-satisfied
Persons Entitled
Bny International 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.
Transactions
Single debenture
Created on 25 Nov 1994
Delivered on 30 Nov 1994
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Dec 1991
Delivered on 20 Dec 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 fixed plant and machinery.
Transactions
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