CRP 1998 LIMITED

Trelleborg, International Drive Trelleborg, International Drive, Tewkesbury, GL20 8UQ
StatusACTIVE
Company No.03591257
CategoryPrivate Limited Company
Incorporated01 Jul 1998
Age25 years, 10 months, 16 days
JurisdictionEngland Wales

SUMMARY

CRP 1998 LIMITED is an active private limited company with number 03591257. It was incorporated 25 years, 10 months, 16 days ago, on 01 July 1998. The company address is Trelleborg, International Drive Trelleborg, International Drive, Tewkesbury, GL20 8UQ.



Company Charges

Debenture

Created on 10 Feb 2003

Delivered on 15 Feb 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Trustee on Behalf of the Finance Parties)

Amount Secured

All monies obligations and liabilities due or to become due by the obligors or any of them to any of 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

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Debenture

Created on 31 Oct 2000

Delivered on 03 Nov 2000

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

In favour of the chargee, all monies, obligations and liabilities for the time being due, owing to incurred by the obligors (as defined) and/or the us companies (as defined) or any of them to any of the finance parties (as defined), under or in connection with fiance documents (as defined) and/or on any other 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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Composite guarantee and mortgage debenture

Created on 07 Sep 1998

Delivered on 24 Sep 1998

Status fully-satisfied


Persons Entitled

Hsbc Private Equity Investments Limited (In Its Capacity as Security Trustee for Thebeneficiaries)

Amount Secured

All monies due or to become due by the obligors (as therein defined) or any of them to the chargee as security trustee for the beneficiaries (as defined) under or in connection with the noteholder documents (as defined) or any of them and/or on any other account whatsoever

Short Particulars

Freehold land k/a stanley way stanley skelmersdale lancashire t/n LA640261 and LA807258 together with freehold land to the west side of stanley way skelmersdale lancashire. 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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Debenture

Created on 07 Sep 1998

Delivered on 10 Sep 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due by the obligors (as therein defined) or any of them to the chargee as security trustee for the beneficiaries (as defined) under or in connection with the finance documents (as defined) or any of them and/or on any other 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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