QUEST VITAMINS LIMITED
| Status | ACTIVE |
| Company No. | 02530437 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1990 |
| Age | 33 years, 9 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
QUEST VITAMINS LIMITED is an active private limited company with number 02530437. It was incorporated 33 years, 9 months, 17 days ago, on 13 August 1990. The company address is 3 Waterfront Business Park 3 Waterfront Business Park, Brierley Hill, DY5 1LX, England.
Company Charges
A registered charge
Created on 26 Sep 2018
Delivered on 26 Sep 2018
Status fully-satisfied
Persons Entitled
Abn Amro Asset Based Finance N.V.
Transactions
A registered charge
Created on 04 Jun 2015
Delivered on 12 Jun 2015
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
All assets debenture
Created on 08 Nov 2010
Delivered on 13 Nov 2010
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Chattel mortgage
Created on 01 Aug 2006
Delivered on 11 Aug 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1 x canteen table with 6 x plastic chairs, 1 x toshiba microwave oven and 1 x lec refrigerator sundry loose items for details of further property charged please refer to form 395 and all spare parts. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 01 Aug 2006
Delivered on 11 Aug 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
An omnibus guarantee and set-off agreement
Created on 24 Jul 2006
Delivered on 26 Jul 2006
Status fully-satisfied
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 sums or sums standing to the credit of any one or more of any present or future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture deed
Created on 16 Oct 2000
Delivered on 19 Oct 2000
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
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 08 Dec 1994
Delivered on 14 Dec 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
Single debenture
Created on 18 Nov 1994
Delivered on 23 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
Mortgage debenture
Created on 11 Nov 1994
Delivered on 22 Nov 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
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
Deposit agreement to secure own liabilities
Created on 11 Nov 1994
Delivered on 15 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
All such rights to the repayment of the deposit and all interest owing on the account described in the schedule. See the mortgage charge document for full details.
Transactions
Declaration of trust and charge of cash deposit
Created on 28 Jun 1994
Delivered on 06 Jul 1994
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27TH june 1994
Short Particulars
All monies standing to the credit of acct/no.850192565160 At tsb bank PLC,302 broad st,birmingham and all renewals and extensions thereof.
Transactions
Deposit agreement
Created on 15 Jun 1994
Delivered on 20 Jun 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Jun 1994
Delivered on 07 Jun 1994
Status fully-satisfied
Persons Entitled
Tsb Commercial 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.
Transactions
Mortgage
Created on 12 Jul 1993
Delivered on 23 Jul 1993
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that policy of insurance policy no. Cst/736600 entered into with ncm credit insurance limited and all monies (including bonuses) payable thereunder or under any substituted policy or policies or any new policy.
Transactions
Mortgage debenture
Created on 18 Oct 1990
Delivered on 24 Oct 1990
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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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