ALLETT LIMITED

Regal House Airfield Industrial Estate Regal House Airfield Industrial Estate, Stafford, ST18 0PF, Staffordshire, England
StatusACTIVE
Company No.02628192
CategoryPrivate Limited Company
Incorporated10 Jul 1991
Age32 years, 10 months, 22 days
JurisdictionEngland Wales

SUMMARY

ALLETT LIMITED is an active private limited company with number 02628192. It was incorporated 32 years, 10 months, 22 days ago, on 10 July 1991. The company address is Regal House Airfield Industrial Estate Regal House Airfield Industrial Estate, Stafford, ST18 0PF, Staffordshire, England.



Company Charges

A registered charge

Created on 16 Feb 2018

Delivered on 28 Feb 2018

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

Classic house, hixon airfield industrial estate, hixon, staffordshire ST18 0PF.

Transactions

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Debenture

Created on 13 Sep 2007

Delivered on 14 Sep 2007

Status outstanding


Persons Entitled

Rbs Invoice 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

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Debenture

Created on 27 Mar 2007

Delivered on 16 Apr 2007

Status outstanding


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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 27 Mar 2007

Delivered on 31 Mar 2007

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

Hangar 5 new road hixon stafford staffordshire t/n SF430850,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 27 Aug 2000

Delivered on 31 Aug 2000

Status fully-satisfied


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

Hangor 5 hixon heath stafford being the land and buildings on the soth side of new road hixon heath. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 23 Aug 2000

Delivered on 31 Aug 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Transactions

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Debenture

Created on 06 May 1999

Delivered on 11 May 1999

Status fully-satisfied


Persons Entitled

Midland 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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Fixed and floating charge

Created on 06 Mar 1996

Delivered on 09 Mar 1996

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Charge over credit balances

Created on 19 Mar 1992

Delivered on 27 Mar 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

The sum of £7000 together with interest accrued no or to be held by the bank on an account numbered 01243233.

Transactions

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Mortgage debenture

Created on 13 Mar 1992

Delivered on 30 Mar 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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