WESTON CAP LIMITED
| Status | ACTIVE |
| Company No. | 02500714 |
| Category | Private Limited Company |
| Incorporated | 10 May 1990 |
| Age | 34 years, 4 days |
| Jurisdiction | England Wales |
SUMMARY
WESTON CAP LIMITED is an active private limited company with number 02500714. It was incorporated 34 years, 4 days ago, on 10 May 1990. The company address is Regalia House Regalia House, Bedworth, CV12 8QR, Warwickshire.
Company Charges
An omnibus guarantee and set-off agreement
Created on 16 May 2005
Delivered on 26 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
Debenture
Created on 21 Jan 2000
Delivered on 25 Jan 2000
Status outstanding
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
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
Debenture
Created on 08 Oct 1997
Delivered on 28 Oct 1997
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
Debenture
Created on 12 Sep 1990
Delivered on 26 Sep 1990
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
Instrument constituting £50,000 variable rate secured loan stock 1995
Created on 19 Jul 1990
Delivered on 26 Jul 1990
Status fully-satisfied
Persons Entitled
The Holders for the Time Being of the Loan Stock Issued Under the Instrument.
Amount Secured
All principal monies covenanted to be paid by the co. To the holders of the loan stock
Short Particulars
Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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