LILLESHALL BUILDING PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 02755769 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1992 |
| Age | 31 years, 6 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
LILLESHALL BUILDING PRODUCTS LIMITED is an active private limited company with number 02755769. It was incorporated 31 years, 6 months, 27 days ago, on 14 October 1992. The company address is Eriks Eriks, Oldbury, B69 4JR, West Midlands, United Kingdom.
Company Charges
Composite guarantee and debenture (partridge third debenture)
Created on 04 Apr 2001
Delivered on 06 Apr 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)
Amount Secured
All monies due or to become due from each group company to the chargees 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
Composite guarantee and debenture ("falcon second debenture")
Created on 20 Feb 2001
Delivered on 01 Mar 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland ("Security Trustee")
Amount Secured
All indebtedness liabilities and obligations which are now or may at any time hereafter be due owing or incurred in relation to the working capital falcon additional amount in any manner whatsoever to the security beneficiaries by any falcon second debenture chargor whether actually or contingently whether pursuant to the guarantee or otherwise (for further definitions please refer to the form 395)
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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