PICKERINGS EUROPE LIMITED
| Status | ACTIVE |
| Company No. | 03217853 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 1996 |
| Age | 27 years, 10 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
PICKERINGS EUROPE LIMITED is an active private limited company with number 03217853. It was incorporated 27 years, 10 months, 8 days ago, on 27 June 1996. The company address is Cleveland House Cleveland House, Stockton-on-tees, TS20 2AQ, England.
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
Charge over shares
Created on 23 Jan 2001
Delivered on 02 Feb 2001
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 under or pursuant to any of the finance documents
Short Particulars
The charged portfolio being all the shares in the share capital of pickerings lifts limited incorporated in ireland under registered number 56041 and all dividends interests and other monies payable in respect of the shares and all other rights benefits and proceeds in respect of or derived from the shares. See the mortgage charge document for full details.
Transactions
Supplemental deed (supplemental to a composite guarantee and debenture dated 17TH november 2000)
Created on 19 Jan 2001
Delivered on 25 Jan 2001
Status fully-satisfied
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
Subordination deed
Created on 10 Jan 2001
Delivered on 27 Jan 2001
Status fully-satisfied
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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