DELORO STELLITE GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 03290596 |
| Category | Private Limited Company |
| Incorporated | 11 Dec 1996 |
| Age | 27 years, 5 months, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Oct 2014 |
| Years | 9 years, 7 months, 16 days |
SUMMARY
DELORO STELLITE GROUP LIMITED is an dissolved private limited company with number 03290596. It was incorporated 27 years, 5 months, 8 days ago, on 11 December 1996 and it was dissolved 9 years, 7 months, 16 days ago, on 03 October 2014. The company address is 1 Sovereign Business Park 1 Sovereign Business Park, Milton Keynes, MK8 0JP.
Company Charges
A supplemental deed
Created on 23 May 2008
Delivered on 05 Jun 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee).
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 15 Sep 2006
Delivered on 02 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 04 Apr 2006
Delivered on 19 Apr 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties(The Security Trustee)
Amount Secured
The non-us secured obligations and the us secured obligations under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
*The whole of the property or undertaking has been released from the charge and ceased to belong to the company*. All right, title, claim and interest of the pledgor in and to the collateral. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 04 Apr 2006
Delivered on 19 Apr 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to the finance parties 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 07 Jul 2005
Delivered on 28 Jul 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage all estates or interest in the f/h and l/h property and the proceeds thereof and all building and trade and other fixtures on any such property,fixed charge all plant,machinery,vehicles,computers and office and other equipment both present and future. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 16 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
*The whole of the property or undertaking has been released from the charge and ceased to belong to the company*. Ll right title claim and interest in and to the collateral being all the specified collateral and all certificates and instruments representing or evidencing the specified collateral, any and all securities or additional limited partnership interests issued by any issuer of pledged stock or any other subsidiary or such pledgor. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to any of the secured parties 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
Charge over account
Created on 09 Apr 2002
Delivered on 17 Apr 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC, (The Security Trustee)
Amount Secured
All monies due or to become due from the company to all or any of the secured parites
Short Particulars
All its right title and interest in the deposit by way of first fixed charge to the security trustee as continuing security for the payment of the secured obligations. See the mortgage charge document for full details.
Transactions
Guarantee and debenture made by the company in favour of national westminster bank PLC (the security trustee)
Created on 30 Sep 1997
Delivered on 03 Oct 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined) including the guarantee and debenture
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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