IEWC UK & IRELAND LTD.
| Status | ACTIVE |
| Company No. | 02689345 |
| Category | Private Limited Company |
| Incorporated | 20 Feb 1992 |
| Age | 32 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
IEWC UK & IRELAND LTD. is an active private limited company with number 02689345. It was incorporated 32 years, 3 months, 12 days ago, on 20 February 1992. The company address is 11 Humphrys Road, Dunstable, LU5 4TP, England.
Company Charges
A registered charge
Created on 06 Mar 2018
Delivered on 16 Mar 2018
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 06 Mar 2018
Delivered on 13 Mar 2018
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as UK Collateral Agent
Short Particulars
Unit 11, humphreys road, woodside industrial estate, dunstable. T/no BD255265.
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 04 Jul 2016
Status fully-satisfied
Persons Entitled
Bank of Montreal
Short Particulars
First legal mortgage over unit 11, humpreys road, woodside industrial estate, dunstable LU5 4TP (title number: BD255265) and in any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances) as a continuing security for the payment and discharge of the secured obligations.
Transactions
A registered charge
Created on 08 Jan 2016
Delivered on 18 Jan 2016
Status fully-satisfied
Persons Entitled
Bank of Montreal
Short Particulars
First fixed charge over all of the rights of the chargor and all of the rights which the chargor obtains at any time in the future in intellectual property, as such terms are defined in the charge instrument.
Transactions
General memorandum of pledge and hypothecation of goods
Created on 31 May 2012
Delivered on 07 Jun 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All negotiable instruments and all goods or the documents of title and all policies or certificates of insurance relating to goods see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 31 May 2012
Delivered on 07 Jun 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture deed
Created on 31 May 2012
Delivered on 07 Jun 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All assets debenture
Created on 05 Feb 2010
Delivered on 12 Feb 2010
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
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
Debenture
Created on 05 Feb 2004
Delivered on 06 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Pledge agreement
Created on 20 Nov 1997
Delivered on 05 Dec 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this agreement
Short Particulars
All goods chattels and other property and/or title or other documents relating to or representing the same which are now or hereafter in the bank's possession. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Nov 1997
Delivered on 03 Dec 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) 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
Charge & set off over credit balances
Created on 20 Nov 1997
Delivered on 03 Dec 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short Particulars
By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.
Transactions
Debenture
Created on 16 Jul 1992
Delivered on 27 Jul 1992
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 17 Mar 1992
Delivered on 18 Mar 1992
Status fully-satisfied
Persons Entitled
Bank Hapoalim B.M.
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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