NICHE FUSED MAGNESIA LIMITED
| Status | ACTIVE |
| Company No. | 02765383 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 1992 |
| Age | 31 years, 7 months |
| Jurisdiction | England Wales |
SUMMARY
NICHE FUSED MAGNESIA LIMITED is an active private limited company with number 02765383. It was incorporated 31 years, 7 months ago, on 17 November 1992. The company address is Hull Road Hull Road, East Riding Of Yorkshire, HU12 8ED.
Company Charges
A registered charge
Created on 05 Mar 2024
Delivered on 07 Mar 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 03 Dec 2020
Delivered on 29 Dec 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 21 Sep 2020
Delivered on 23 Sep 2020
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 09 Aug 2019
Delivered on 12 Aug 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Letter of set-off
Created on 04 Jun 1996
Delivered on 11 Jun 1996
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of the account(s) of the company with the bank.
Transactions
Composite guarantee and debenture
Created on 04 Jun 1996
Delivered on 11 Jun 1996
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 and/or all or any other companies named therein to the chargee pursuant to the guarantee or otherwise
Short Particulars
F/H land and buildings at and having frontages to doxey road stafford under provisional t/no.SF313193. All that f/h land and premises k/a land and buildings at four lands end seighford stafford t/no. SF311050. All taht land and buildings on the south side of hull road salt end preston hull.. 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
Composite guarantee and debenture
Created on 29 Jan 1993
Delivered on 16 Feb 1993
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotland(As Agent and Trustee for Itself and the Treasury)
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 under the security documents as defined in this deed
Short Particulars
See doc ref M558C for full details of the property. 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 on credit balance
Created on 29 Jan 1993
Delivered on 10 Feb 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due from the company and universal ceramic materials LTD and offshelf 180 LTD and offshelf 181 LTD to the chargee on any account whatsoever
Short Particulars
All monied at 29/1/93 standing to the credit of the banks books I.
Transactions
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