P.B. ASHER DIESEL INJECTION ENGINEERS LTD.
| Status | ACTIVE |
| Company No. | 03626404 |
| Category | Private Limited Company |
| Incorporated | 03 Sep 1998 |
| Age | 25 years, 9 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
P.B. ASHER DIESEL INJECTION ENGINEERS LTD. is an active private limited company with number 03626404. It was incorporated 25 years, 9 months, 13 days ago, on 03 September 1998. The company address is Fryern House Fryern House, Chandlers Ford, SO53 2DR, Hampshire, England.
Company Charges
Debenture
Created on 30 Dec 2010
Delivered on 05 Jan 2011
Status outstanding
Persons Entitled
Rhs Investments Bv
Amount Secured
All monies due or to become due from the company to the chargee
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
All assets debenture
Created on 13 Aug 2010
Delivered on 18 Aug 2010
Status outstanding
Persons Entitled
Rbs Invoice Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 18 Dec 2008
Delivered on 20 Dec 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Apr 2006
Delivered on 25 Apr 2006
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 other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Legal mortgage
Created on 07 Jul 2005
Delivered on 09 Jul 2005
Status fully-satisfied
Persons Entitled
Philip Brian Asher and Stepahnie Alison Asher
Amount Secured
The sum of £800,000,000 and all other monies due or to become due
Short Particulars
The l/h property k/a 40 west quay road southampton t/n HP563214 all the benefit of every insurance policy effected all that goodwill of the business from time to time carried on. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 07 Jul 2005
Delivered on 09 Jul 2005
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
The l/h property k/a land and buildings 40 west quay road southampton hants t/n HP563214. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 23 Apr 2003
Delivered on 03 May 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 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
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