GLOBE ELEVATORS LIMITED

Cleveland House Cleveland House, Stockton On Tees, TS20 2AQ, Cleveland
StatusACTIVE
Company No.02819332
CategoryPrivate Limited Company
Incorporated19 May 1993
Age30 years, 11 months, 17 days
JurisdictionEngland Wales

SUMMARY

GLOBE ELEVATORS LIMITED is an active private limited company with number 02819332. It was incorporated 30 years, 11 months, 17 days ago, on 19 May 1993. The company address is Cleveland House Cleveland House, Stockton On Tees, TS20 2AQ, Cleveland.



Company Charges

Debenture

Created on 20 Dec 2012

Delivered on 29 Dec 2012

Status outstanding


Persons Entitled

Bank of Scotland 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 all the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.

Transactions

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Supplemental deed (supplemental to a composite guarantee and debenture dated 17TH november 2000)

Created on 19 Jan 2001

Delivered on 25 Jan 2001

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys,obligations and liabilities due or to become due from kiplun limited (the "borrower") and each obligor (as defined) to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the deed (the "secured obligations")

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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Subordination deed

Created on 10 Jan 2001

Delivered on 27 Jan 2001

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums liabilities and obligations payable or owing by any company to the chargee (the senior creditor) under or in connection with the finance documents (as defined)

Short Particulars

By the deed if:- any junior creditor receives or recovers a payment or distribution in cash or kind in respect of or on account of any of the company's junior liabilities * see form 395 for full details *.

Transactions

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Debenture

Created on 29 Apr 1996

Delivered on 11 May 1996

Status fully-satisfied


Persons Entitled

All Counties Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a term loan agreement and a working capital facility agreement both dated 29TH april 1996 and a multilateral guarantee dated 29TH april 1996

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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Multilateral guarantee

Created on 29 Apr 1996

Delivered on 11 May 1996

Status fully-satisfied


Persons Entitled

All Counties Finance Limited

Amount Secured

All monies due or to become due from the company and/or bromsgrove investments (UK) limited and/or southern doors limited to the chargee under the terms of the charge

Short Particulars

Lien on all property and assets of the company and otherwise as contained in the instrument.

Transactions

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Multilateral guarantee

Created on 02 Mar 1995

Delivered on 06 Mar 1995

Status fully-satisfied


Persons Entitled

All Counties Finance Limited

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein (except as guarantor) to the chargee under the terms of the charge

Short Particulars

All property and assets of the parties in the possession of or registered in the name of the mortgagee or its nominees. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 02 Mar 1995

Delivered on 06 Mar 1995

Status fully-satisfied


Persons Entitled

All Counties Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreements and the guarantee (as defined in the debenture)

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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Contains public sector information licensed under the Open Government Licence V3.0.

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