PIONEER WESTON INTERNATIONAL LIMITED

Amberway Amberway, West Midlands, B62 8WG
StatusDISSOLVED
Company No.03643762
CategoryPrivate Limited Company
Incorporated05 Oct 1998
Age25 years, 7 months, 5 days
JurisdictionEngland Wales
Dissolution16 Jun 2020
Years3 years, 10 months, 24 days

SUMMARY

PIONEER WESTON INTERNATIONAL LIMITED is an dissolved private limited company with number 03643762. It was incorporated 25 years, 7 months, 5 days ago, on 05 October 1998 and it was dissolved 3 years, 10 months, 24 days ago, on 16 June 2020. The company address is Amberway Amberway, West Midlands, B62 8WG.



Company Charges

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

Created on 03 Sep 2009

Delivered on 17 Sep 2009

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

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

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Deed of admission to an omnibus letter of set-off

Created on 23 Jul 2008

Delivered on 31 Jul 2008

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

Short Particulars

Any sum 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

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Omnibus letter of set-off

Created on 10 Apr 2008

Delivered on 23 Apr 2008

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

Short Particulars

Any sum 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

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An omnibus letter of set-off

Created on 17 Nov 2006

Delivered on 23 Nov 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

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Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

Created on 26 May 2006

Delivered on 15 Jun 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 present or future account of the company with the bank.

Transactions

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An omnibus guarantee and set-off agreement

Created on 02 Feb 2006

Delivered on 14 Feb 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 from time to 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

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Guarantee and mortgage debenture

Created on 16 Dec 2005

Delivered on 22 Dec 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial 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

The properties being brassmill lane bath t/n ST134989, great lister street birmingham t/n WK95531 redfern road birmingham t/n WM643238, for details of further properties charged, please refer to 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

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Deed of charge and accession

Created on 16 Dec 2005

Delivered on 23 Dec 2005

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (Security Trustee)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries and/or the mezzanine security beneficiaries on any account whatsoever 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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Composite guarantee and debenture

Created on 29 Dec 1999

Delivered on 20 May 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 the company to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Amber way halesowen west midlands t/no WM634328, properties at charlotte street and vauxhall street queens cross west midlands t/nos WM77420, WM118306 & WM411241, units 12 & 13 stirling road retford t/nos NT252627 & NT251467 for details of further properties charged please refer to form 395 all f/h and l/h property fixtures fixed plant and machinerystocks goodwill intellectual property receivables chattels contracts. See the mortgage charge document for full details.

Transactions

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