THRISLINGTON CUBICLES LIMITED
| Status | ACTIVE |
| Company No. | 03020465 |
| Category | Private Limited Company |
| Incorporated | 10 Feb 1995 |
| Age | 29 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
THRISLINGTON CUBICLES LIMITED is an active private limited company with number 03020465. It was incorporated 29 years, 3 months, 12 days ago, on 10 February 1995. The company address is Prince William Avenue Prince William Avenue, Deeside, CH5 2QZ, Clwyd.
Company Charges
A registered charge
Created on 29 Jan 2018
Delivered on 31 Jan 2018
Status outstanding
Persons Entitled
Bank of Scotland PLC
Transactions
Mortgage debenture
Created on 23 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Enterprise Finance Europe (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 10 Jun 2003
Delivered on 14 Jun 2003
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.
Transactions
Deed of assignment of life policy
Created on 01 Jun 2000
Delivered on 10 Jun 2000
Status fully-satisfied
Persons Entitled
Merseyside Special Investment Mezzanine Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee in relation to this deed and all costs and expenses incurred by the fund in relation to the protection and enforcement of its rights hereunder (as defined therein)
Short Particulars
All right title and interest in a keyman life policy (no. 16047010) together with all monies and bonuses. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Jun 2000
Delivered on 10 Jun 2000
Status fully-satisfied
Persons Entitled
Merseyside Special Investment Mezzanine Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee in relation to the debenture and in relation to the protection and enforcement of the rights under the debenture (as defined therein)
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 mortgage debenture
Created on 12 Apr 1995
Delivered on 20 Apr 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors (as defined therein) or any of them to the chargee under or in connection with the finance document (as defined therein) and/or 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
Debenture
Created on 12 Apr 1995
Delivered on 19 Apr 1995
Status fully-satisfied
Persons Entitled
3I Group 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
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