BERNE WELBECK LIMITED
| Status | ACTIVE |
| Company No. | 02511739 |
| Category | Private Limited Company |
| Incorporated | 14 Jun 1990 |
| Age | 34 years, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Jan 2017 |
| Years | 7 years, 4 months, 23 days |
SUMMARY
BERNE WELBECK LIMITED is an active private limited company with number 02511739. It was incorporated 34 years, 2 days ago, on 14 June 1990 and it was dissolved 7 years, 4 months, 23 days ago, on 24 January 2017. The company address is Quarry Road Quarry Road, Derbyshire, DE55 4JA.
Company Charges
Debenture
Created on 06 Sep 2001
Delivered on 13 Sep 2001
Status outstanding
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
Chattel mortgage
Created on 23 Aug 2001
Delivered on 08 Sep 2001
Status outstanding
Persons Entitled
Richard Roberts Holdings Limited,as Trustee for the Holders of Securedconvertible Loan Notes Issued by the Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All those assets as listed on the list to form 395. see the mortgage charge document for full details.
Transactions
Equipment mortgage
Created on 26 Mar 2001
Delivered on 28 Mar 2001
Status outstanding
Persons Entitled
Gmac Commercial Credit Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to this mortgage
Short Particulars
All the equipment as listed in the schedule with all right,title,benefit and interest in and to all insurances thereon. See the mortgage charge document for full details.
Transactions
Equipment mortgage
Created on 05 Jun 2000
Delivered on 10 Jun 2000
Status outstanding
Persons Entitled
Gmac Commercial Credit Limited
Amount Secured
All monies due or to become due from the company to the chargee arising under or pursuant to this mortgage
Short Particulars
The equipment and all right title benefit and interest of the company in and to all insurances and in and to all warranties and other claims under or in connection with the sale to and purchase by the company of the equipment. See the mortgage charge document for full details.
Transactions
Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994
Created on 01 Sep 1999
Delivered on 13 Sep 1999
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
Equipment such as a monarch knitting machine serial no 9540667 two 24G doble jersey machines serial no 950628/9 and all those listed on the schedule attatched to the form 395 including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts with the benefit of all obligations and warranties.
Transactions
Debenture
Created on 25 Jan 1999
Delivered on 27 Jan 1999
Status outstanding
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
Fixed charge on discounted debts and a floating charge on the receipts of other debts and a floating charge on all of the undertaking and all the property rights and assets of the company
Created on 23 Jan 1998
Delivered on 12 Feb 1998
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise
Short Particulars
Fixed and floating charge over all debts and rights. Undertaking, property rights and assets.
Transactions
Fixed charge on discounted debts and a floating charge on the receipts of other debts
Created on 07 Jan 1998
Delivered on 09 Jan 1998
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and all other amounts owing or becoming due to the company and all rights relating to such amounts and by way of floating charge such of the moneys which the company may receive in respect of amounts referred to above.
Transactions
Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994
Created on 18 Sep 1997
Delivered on 24 Sep 1997
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
Equipment such as elastomeric warp knitting machines serial no 10559,10670, 27939, 29818, 50366 and all those listed on the schedule attatched to the form 395 including any part or parts.
Transactions
Chattel mortgage
Created on 18 Sep 1997
Delivered on 23 Sep 1997
Status outstanding
Persons Entitled
Davenham Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assigns the equipment as detailed in favour of the mortgagee by way of a first fixed legal mortgage and the proceeds of all policies of insurance. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 29 Oct 1996
Delivered on 14 Nov 1996
Status fully-satisfied
Persons Entitled
Botany Investments Limited
Amount Secured
£22,500 from the company to the chargee under the terms of the underleasedated 30TH september 1996
Short Particulars
The interest earning account opened by the tenant with national westminster bank PLC market square nottinham acc/no.01037656 But including any other account or accounts with the bank. See the mortgage charge document for full details.
Transactions
Chattel mortgage supplemental to a mortgage debenture dated 17TH june 1994
Created on 02 Sep 1996
Delivered on 09 Sep 1996
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
Assignment of the items listed on the schedule to form 395 (the equipment) including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts with the benefit of all obligations and warranties. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 17 Jun 1994
Delivered on 06 Jul 1994
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
And by way of legal mortgage over f/h property k/a land and buildings on the south east side of quarry road somercotes amber valley t/n DY213873 and the proceeds of sale thereof. 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
Fixed charge
Created on 17 Jun 1994
Delivered on 22 Jun 1994
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts the subject of an invoice discounting agreement and all other acounts of book debts or trade debts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Jun 1994
Delivered on 21 Jun 1994
Status outstanding
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property at quarry road amber valley derbyshire t/n DY213873 and all that l/h property at reed mill sheepbridge lane somercotes. 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 28 Sep 1990
Delivered on 05 Oct 1990
Status outstanding
Persons Entitled
3I Group 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 28 Sep 1990
Delivered on 05 Oct 1990
Status fully-satisfied
Persons Entitled
3I Group 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 charge
Created on 28 Sep 1990
Delivered on 04 Oct 1990
Status fully-satisfied
Persons Entitled
Coats Viyella PLC
Amount Secured
The obligations of the company to the chargee under clauses 3.2.1.3, 6.1, 6.5, 9.1 and 14 of a master agreement d/d 28/9/90 and all other obligations of the company under the master agreement the transfer agreement (as therein defined) and all other agreements executed pursuant thereto orin connection therewith
Short Particulars
See form 395 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
Debenture
Created on 28 Sep 1990
Delivered on 03 Oct 1990
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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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