THAMES MATERIALS LIMITED
| Status | ACTIVE |
| Company No. | 03045533 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 1995 |
| Age | 29 years, 1 month, 23 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES MATERIALS LIMITED is an active private limited company with number 03045533. It was incorporated 29 years, 1 month, 23 days ago, on 12 April 1995. The company address is The Coach House The Coach House, Henley On Thames, RG9 4QG, Oxon.
Company Charges
Assignment
Created on 07 Mar 2013
Delivered on 08 Mar 2013
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
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
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of dents as defined within the assigment together with any interests costs & discounting allowances due under the agreement inclduing all provisions but only in relation to that credit balance.
Transactions
Legal mortgage
Created on 26 Mar 2012
Delivered on 27 Mar 2012
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
F/H property k/a land and buildings on the south east side of park avenue southall t/no AGL185140 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 lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 19 Dec 2011
Delivered on 21 Dec 2011
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
F/H property k/a 4 sarum complex salisbury road uxbridge 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 lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 04 Feb 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.
Transactions
Legal assignment
Created on 29 Dec 2010
Delivered on 30 Dec 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 03 Aug 2009
Delivered on 05 Aug 2009
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
F/H land and buildings on the south east of park avenue southall t/n AGL185140 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
Transfer
Created on 18 Mar 2008
Delivered on 04 Apr 2008
Status fully-satisfied
Persons Entitled
Brb (Residuary) Limited
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
Land at park avenue, southall.
Transactions
Aircraft mortgage
Created on 19 Sep 2007
Delivered on 22 Sep 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank Asset Finance LTD
Amount Secured
£194,708.00 and all other monies due or to become due
Short Particulars
2007 robinson R44 raven ii helicopter reg:g-digg s/no:11904.
Transactions
Debenture
Created on 14 Oct 2005
Delivered on 18 Oct 2005
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
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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