BANBURY PLASTIC FITTINGS LIMITED
| Status | ACTIVE |
| Company No. | 03935890 |
| Category | Private Limited Company |
| Incorporated | 29 Feb 2000 |
| Age | 24 years, 2 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
BANBURY PLASTIC FITTINGS LIMITED is an active private limited company with number 03935890. It was incorporated 24 years, 2 months, 15 days ago, on 29 February 2000. The company address is Unit 10, Alkerton Oaks Business Park Unit 10, Alkerton Oaks Business Park, Banbury, OX15 6EP, Oxon, England.
Company Charges
A registered charge
Created on 13 Feb 2023
Delivered on 13 Feb 2023
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 14 Jul 2021
Delivered on 15 Jul 2021
Status outstanding
Persons Entitled
National Westminster Bank Public Limited Company
Transactions
All assets debenture
Created on 30 Jun 2011
Delivered on 02 Jul 2011
Status fully-satisfied
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
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
Composite all assets guarantee and debenture
Created on 05 Oct 2005
Delivered on 20 Oct 2005
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from the company and the obligors to the chargee 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
Debenture
Created on 30 Jul 2001
Delivered on 08 Aug 2001
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 under the financing agreements (as defined in the all assets 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.
Transactions
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