NORCROS PLC
| Status | ACTIVE |
| Company No. | 03691883 |
| Category | Private Limited Company |
| Incorporated | 05 Jan 1999 |
| Age | 25 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
NORCROS PLC is an active private limited company with number 03691883. It was incorporated 25 years, 4 months, 11 days ago, on 05 January 1999. The company address is Ladyfield House Ladyfield House, Wilmslow, SK9 1BU, Cheshire.
Company Charges
A registered charge
Created on 01 Jul 2013
Delivered on 02 Jul 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Supplemental deed
Created on 27 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Full title guarantee charged to the security trustee as agent and trustee for itself and each of the secured parties as continuing and further security for the payment discharge and performance of the secured obligations by way of legal mortgage or fixed or floating charge all its assets see image for full details.
Transactions
Debenture
Created on 22 Sep 2011
Delivered on 03 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC ("Security Trustee")
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 see image for full details.
Transactions
Debenture
Created on 10 Jul 2007
Delivered on 23 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Omnibus letter of set-off
Created on 08 Nov 2006
Delivered on 11 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 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
Debenture
Created on 23 Mar 2006
Delivered on 05 Apr 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)
Amount Secured
All monies due or to become due from the company to the secured creditors (or any of them) 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 17 Dec 2003
Delivered on 22 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC : Capital Markets
Amount Secured
All monies due or to become due from the company to the security beneficiaries (or any of them) 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.
Transactions
Assignment of insurance policies
Created on 17 Dec 2003
Delivered on 22 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC : Capital Markets
Amount Secured
All monies due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns all of its right title and interest in and to the policies and all monies including bonuses accrued and the full benefit thereof.. See the mortgage charge document for full details.
Transactions
Charge over escrow account
Created on 29 Aug 2003
Delivered on 12 Sep 2003
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC as Agent and Trustee for the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from the company and any group company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and all its right, title and interest in the deposit by way of first fixed charge.
Transactions
Charge over proceeds account
Created on 03 Dec 2001
Delivered on 10 Dec 2001
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC as Security Trustee
Amount Secured
The actual contingent present and/or future obligations and liabilities of any group company to the secured parties (or any of them) under or pursuant to each or any of the secured documents including the charge over account
Short Particulars
The deposit and all its right title and interest in the deposit.
Transactions
Keyman insurance assignment
Created on 17 Dec 1999
Delivered on 23 Dec 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC(As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
Short Particulars
All right title and interest in the all proceeds of the policies on the lives of joseph matthews no. GHC16461; nicholas kelsall no. GHC16462; david hamilton no. GCH16460 all with lloyd's.
Transactions
Guarantee and debenture
Created on 06 Oct 1999
Delivered on 25 Oct 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC,as Security Trustee
Amount Secured
All obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined) and this 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
Charge over shares
Created on 06 Oct 1999
Delivered on 25 Oct 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC,as Security Trustee
Amount Secured
All obligations and liabilities due from the company to the secured parties (as defined) under or pursuant to the secured documents (as defined)
Short Particulars
All securities and all crest rights (as defined). See the mortgage charge document for full details.
Transactions
Charge over account
Created on 06 Oct 1999
Delivered on 25 Oct 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC,as Security Trustee for the Secured Parties (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right,title,benefit and interest in and to the charged account including the balances standing to the credit of the account from time to time. See the mortgage charge document for full details.
Transactions
Some Companies
AM BRAY ELECTRICAL INSTALLATIONS LIMITED
76 GLEBE LANE,MAIDSTONE,ME16 9BD
| Number: | 06742454 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
10 CANBERRA HOUSE,CORBY,NN17 5JG
| Number: | 04219765 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
213 CROYDON ROAD,CATERHAM,CR3 6PH
| Number: | 11791747 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
62-64 NORTHGATE,WAKEFIELD,WF1 3AP
| Number: | 07032821 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BECKET HOUSE,,SE1 7EU
| Number: | 01241504 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
79-81 MARKET STREET,STALYBRIDGE,SK15 2AA
| Number: | 09420213 |
| Status: | ACTIVE |
| Category: | Private Limited Company |