MULTI-COLOR CWMBRAN UK LIMITED
| Status | ACTIVE |
| Company No. | 03710253 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1999 |
| Age | 25 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
MULTI-COLOR CWMBRAN UK LIMITED is an active private limited company with number 03710253. It was incorporated 25 years, 3 months, 20 days ago, on 09 February 1999. The company address is Christopher Grey Court Lakeside, Christopher Grey Court Lakeside,, Cwmbran, NP44 3SE, Gwent.
Company Charges
A registered charge
Created on 23 Dec 2021
Delivered on 24 Dec 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
No specific land, ship, aircraft or intellectual property is subject to a charge under the debenture. Please see cl 3 of the debenture for more details.
Transactions
A registered charge
Created on 27 Sep 2019
Delivered on 01 Oct 2019
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Short Particulars
A debenture consisting of fixed and floating charges over all assets, present and future, except for the excluded assets. For more details please refer to the instrument.
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 10 Jan 2017
Status fully-satisfied
Persons Entitled
Unicredit Bank Ag, London Branch
Transactions
A registered charge
Created on 01 Jul 2015
Delivered on 13 Jul 2015
Status fully-satisfied
Persons Entitled
Unicredit Bank Ag, London Branch
Short Particulars
Registered land:l/h land at llantarnam business park, cwmbran t/no WA955859. Unregistered land:unit 60, llantarnam park industrial estate, cwmbran, gwent and unit 59, llantarnam park industrial estate, cwmbran, gwent.
Transactions
Deed of charge and assignment
Created on 19 Aug 2011
Delivered on 24 Aug 2011
Status fully-satisfied
Persons Entitled
Jp Morgan Chase Bank, N.A.,
Amount Secured
All sums due or to become due 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, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 29 Jun 2009
Delivered on 14 Jul 2009
Status fully-satisfied
Persons Entitled
Avery Dennison Corporation (As Trade Creditor)
Amount Secured
All monies due or to become due from each obligor 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 see image for full details.
Transactions
Rent deposit deed
Created on 09 Jan 2009
Delivered on 14 Jan 2009
Status fully-satisfied
Persons Entitled
Zurich Assurance LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit (being the initial sum of £19,552) and interest in the account. See image for full details.
Transactions
Rent deposit deed
Created on 09 Jan 2009
Delivered on 14 Jan 2009
Status fully-satisfied
Persons Entitled
Zurich Assurance LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the initial sum of £29,329.00 see image for full details.
Transactions
Debenture
Created on 02 Jun 2008
Delivered on 11 Jun 2008
Status fully-satisfied
Persons Entitled
Straumur-Burdaras Investment Bank Hf
Amount Secured
All monies due or to become due from each obligor to the chargee and 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 see image for full details.
Transactions
Mortgage
Created on 30 Oct 2007
Delivered on 31 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Formerly K/a the Governor and Company of Bank of Scotland)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The 2007 ashe sapphire S2 slitter rewinder s/no 632-07 (the goods). See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 23 Mar 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Other Secured Parties
Amount Secured
All monies due or to become due from each obligor to the chargee and 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Aug 2005
Delivered on 13 Aug 2005
Status fully-satisfied
Persons Entitled
Barclays 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
Mortgage
Created on 06 Mar 2002
Delivered on 06 Mar 2002
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 terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a all and singular the goods (all as defined therein).
Transactions
Chattel mortgage
Created on 20 Nov 2001
Delivered on 01 Dec 2001
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 on any account whatsoever
Short Particulars
All and singular the goods (as defined below). 'Arsoma' EM410 16IN web width eight-unit flexographic/screen combination label press no.410-263 With reel unwind, 'spengler' web cleaning device, 'arcotec' crona treater 'e & l' web guide, web tensioning, eight print positions, five interchangeable flexographic print heads, five interchangeable rotary screen print heads, 'ist' eight-lamp interdeck ultra violet curing system, 'aetek' ultrapak final ultra-iolet curing lamp, hot foil embossing unit with 'hb-therm' oil recirculation and heating unit, rotary die cutting with matrix rewind, 'bst' pro mark web viceo inspection system and reel rewind. For further details of chattels charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 15 Sep 1999
Delivered on 22 Sep 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties
Amount Secured
All obligations and liabilities due or to become due from the company formerly known as global labels limited and any member of the group to the chargee under any facility agreement or in connection with the financing documents (all as therein defined)
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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