ATWELL INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 03167927 |
| Category | Private Limited Company |
| Incorporated | 05 Mar 1996 |
| Age | 28 years, 2 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
ATWELL INTERNATIONAL LIMITED is an active private limited company with number 03167927. It was incorporated 28 years, 2 months, 29 days ago, on 05 March 1996. The company address is Unit 13 Ball Mill Top Business Park Unit 13 Ball Mill Top Business Park, Worcester, WR2 6PD, Worcestershire.
Company Charges
A registered charge
Created on 04 Aug 2014
Delivered on 06 Aug 2014
Status outstanding
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member
Transactions
Debenture
Created on 25 Nov 2004
Delivered on 03 Dec 2004
Status fully-satisfied
Persons Entitled
National Westminster 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
Deposit agreement to secure own liabilities
Created on 08 Dec 2003
Delivered on 13 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated current account and numbered 03562536 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Fixed and floating charge
Created on 18 Aug 2003
Delivered on 29 Aug 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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 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 19 Jul 1999
Delivered on 21 Jul 1999
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 16 Nov 1998
Delivered on 20 Nov 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
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