KESPAR ENGINEERING LIMITED
| Status | ACTIVE |
| Company No. | 02834956 |
| Category | Private Limited Company |
| Incorporated | 09 Jul 1993 |
| Age | 30 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
KESPAR ENGINEERING LIMITED is an active private limited company with number 02834956. It was incorporated 30 years, 10 months, 27 days ago, on 09 July 1993. The company address is Johnson House Bilston Industrial Johnson House Bilston Industrial, Wolverhampton, WV14 7EG, West Midlands.
Company Charges
A registered charge
Created on 01 Mar 2019
Delivered on 07 Mar 2019
Status fully-satisfied
Persons Entitled
Financial Fair Play Limited
Short Particulars
All that freehold property known as land at stourport road, kidderminster, DY11 7QB registered with title number HW170733.
Transactions
A registered charge
Created on 15 Dec 2015
Delivered on 16 Dec 2015
Status outstanding
Persons Entitled
Aldermore Bank PLC
Short Particulars
F/H land k/a unit 3 bilston industrial estate oxford street bilston wolverhampton west midlands t/n WM670476.
Transactions
A registered charge
Created on 19 Feb 2014
Delivered on 25 Feb 2014
Status outstanding
Persons Entitled
Tang Finance Limited
Short Particulars
By way of first legal mortgage the chattels (as specified in the chattel mortgage).. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 20 Dec 2011
Delivered on 23 Dec 2011
Status outstanding
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee
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
Legal assignment
Created on 04 Jun 2010
Delivered on 10 Jun 2010
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Legal mortgage
Created on 21 Apr 2009
Delivered on 22 Apr 2009
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the west side of stourport road, kidderminster t/no HW170733 goodwill, floating security all moveable plant and machinery see image for full details.
Transactions
Asset purchase agreement
Created on 30 Jul 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies
Short Particulars
The undertaking and all property and assets present and future including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant and machinery.
Transactions
Composite guarantee
Created on 29 Jul 2008
Delivered on 07 Aug 2008
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company and/or anslow forge limited to the chargee on any account whatsoever
Short Particulars
All present and future assets of the company.
Transactions
Mortgage
Created on 29 Jul 2008
Delivered on 07 Aug 2008
Status outstanding
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
10,000 ordinary shares of £1 each in anslow forge limited.
Transactions
Legal charge
Created on 11 Apr 2002
Delivered on 20 Dec 2008
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company and anslow forge limited to the chargee on any account whatsoever
Short Particulars
Land and buildings on the west side of stourport road kidderminster t/n HW170733 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 04 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Griffin Credit Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts purchased pursuant to an agreement with all associated rights thereon which fail to vest.
Transactions
Debenture
Created on 20 Jul 1998
Delivered on 31 Jul 1998
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. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 31 Oct 1997
Delivered on 18 Nov 1997
Status outstanding
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
Unit 3 bilston industrial estate bilston west midlands. 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
Fixed and floating charge
Created on 07 Oct 1993
Delivered on 15 Oct 1993
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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