IMPRA WOOD PROTECTION LIMITED
| Status | ACTIVE |
| Company No. | 04050539 |
| Category | Private Limited Company |
| Incorporated | 10 Aug 2000 |
| Age | 23 years, 9 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
IMPRA WOOD PROTECTION LIMITED is an active private limited company with number 04050539. It was incorporated 23 years, 9 months, 6 days ago, on 10 August 2000. The company address is Park Road Industrial Estate Park Road Industrial Estate, Barrow-in-furness, LA14 4EQ, Cumbria.
Company Charges
A registered charge
Created on 07 Oct 2014
Delivered on 09 Oct 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Supplemental fixed and floating charge
Created on 20 Aug 2009
Delivered on 07 Sep 2009
Status fully-satisfied
Persons Entitled
Credit Suisse as Administrative Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties 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
Fixed and floating charge
Created on 30 Jul 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston as Administrative Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties 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
Fixed and floating charge
Created on 29 Sep 2003
Delivered on 03 Oct 2003
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank (The Administrative Agent)
Amount Secured
All monies due or to become due from the company to the secured parties 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
Supplemental deed supplemental to a debenture dated 20 november 2000
Created on 27 Feb 2001
Delivered on 09 Mar 2001
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank(Acting as Administrative Agent on Behalf of Itself and the Secured Parties) (All as Defined Therein)
Amount Secured
All moneys obligations and liabilities due or to become due from the company to the chargee and the "secured parties" under or in connection with the guarantee agreement as amended and extended pursuant to a supplemental guarantee agreement and/or the debenture and the guarantees and indemnities given by the company under the UK guarantee (all as defined therein)
Short Particulars
All f/h and subject to third party consents all l/h property (other than any heritable property in scotland) provided that in any such case the book value or fair market value thereof as at 20 november 2000 exceeds us$1,000,000 (or the equivalent (thereof in any other currency). 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 20 Nov 2000
Delivered on 06 Dec 2000
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank(Acting as Administrative Agent on Behalf of Itself Ad the Secured Parties) (All as Defined Therein)
Amount Secured
All moneys obligations and liabilities due or to become due from the company to the chargee and the "secured parties" under or in connection with the guarantee agreement and/or the debenture and/or the credit agreement and the "hedge agreement" (all as defined therein)
Short Particulars
The f/h property at beler way leicester road industrial estate melton mowbray leicestershire t/n LT303692. 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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