B.T.C. ACTIVEWEAR LIMITED

Point One Opus 9 Point One Opus 9, Wednesbury, WS10 9QY
StatusACTIVE
Company No.03974944
CategoryPrivate Limited Company
Incorporated17 Apr 2000
Age24 years, 1 month, 14 days
JurisdictionEngland Wales

SUMMARY

B.T.C. ACTIVEWEAR LIMITED is an active private limited company with number 03974944. It was incorporated 24 years, 1 month, 14 days ago, on 17 April 2000. The company address is Point One Opus 9 Point One Opus 9, Wednesbury, WS10 9QY.



Company Charges

Rent deposit deed

Created on 19 Nov 2012

Delivered on 28 Nov 2012

Status fully-satisfied


Persons Entitled

Daniel Joel Lachter

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

An amount equal to three months rent payable under the lease.

Transactions

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Rent deposit deed

Created on 05 Jan 2009

Delivered on 09 Jan 2009

Status fully-satisfied


Persons Entitled

Glasgow City Council

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

Fixed charge interest in the account and deposit balance being the initial amount of £290,053.50 and vat.

Transactions

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Legal charge

Created on 30 May 2008

Delivered on 11 Jun 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

Unit 10 ramsgreave industrial estate blackburn by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 20 Apr 2008

Delivered on 29 Apr 2008

Status fully-satisfied


Persons Entitled

Stephen Michael Pope and Glenn David Hyams

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

All assets, property and undertaking of the company.

Transactions

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Legal charge

Created on 04 Jul 2007

Delivered on 10 Jul 2007

Status outstanding


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

7 golby drive wednesbury t/no wm 874528. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Fixed and floating charge

Created on 03 Apr 2007

Delivered on 04 Apr 2007

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, debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Mar 2007

Delivered on 12 Apr 2007

Status fully-satisfied


Persons Entitled

Stephen Michael Pope and Glenn David Hyams

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

All assets property and undertaking.

Transactions

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Debenture

Created on 30 Mar 2007

Delivered on 05 Apr 2007

Status outstanding


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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 Jan 2006

Delivered on 18 Jan 2006

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

F/H 7 goldby drive wednesbury west midlands.

Transactions

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Debenture

Created on 25 Jan 2001

Delivered on 01 Feb 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

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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