LUXFER GAS CYLINDERS LIMITED
Status | ACTIVE |
Company No. | 03376625 |
Category | Private Limited Company |
Incorporated | 27 May 1997 |
Age | 26 years, 11 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
LUXFER GAS CYLINDERS LIMITED is an active private limited company with number 03376625. It was incorporated 26 years, 11 months, 22 days ago, on 27 May 1997. The company address is , Manchester, M27 8LN, England.
Company Charges
An omnibus set-off agreement
Created on 15 Jun 2011
Delivered on 28 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 15 Jun 2011
Delivered on 28 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the debtor or the debtors to the secured parties (or any of them) on any account whatsoever 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.
Transactions
Supplemental debenture
Created on 23 Mar 2009
Delivered on 25 Mar 2009
Status fully-satisfied
Persons Entitled
Bank of America, N.a (The Security Trustee)
Amount Secured
All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the supplemental specified equipment and all spare parts and replacements see image for full details.
Transactions
Debenture
Created on 27 Apr 2006
Delivered on 09 May 2006
Status fully-satisfied
Persons Entitled
Bank of America (The Security Trustee)
Amount Secured
All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings lying to the east of rake lane salford greater manchester T.no GM338045 land and buildings on the north east side of lumns land salford greater manchester t/no GM338044 land forming part of magnesium elektron works northern avenue clifton junction salford greater manchester t/no GM432392 (for details of further properties charged please refer to the form 395). 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 17 Feb 2005
Delivered on 04 Mar 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each of the charging companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H properties k/a land and buildings on the south side of road no.2 Colwick industrial estate, nottingham t/n's NT217307 and NT47237. 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 09 Apr 1999
Delivered on 27 Apr 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness and other liabilities of any nature of each charging company (as defined) to the chargee in it's capacity as security agent for itself and the other senior finance parties (as defined) and/or any of the senior finance parties and/or any receiver under or in connection with the senior finance documents (as defined) (including without limitation, under any amendments, supplements or restatements of any of the senior finance documents including any containing provision for new or further advances)
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 29 Aug 1997
Delivered on 15 Sep 1997
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 under the finance documents
Short Particulars
The l/h land and buildings on the south side of road 2 colwich industrial estate nottingham t/n's NT217307 and NT47237 the land and buildings k/a unit 43 empire industrial park aldridge walsall west midlands and unit 44 empire industrial park aldridge walsall west midlands. 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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