STAINTON METAL COMPANY LIMITED

Dukesway Dukesway, Stockton On Tees, TS17 9LT, Cleveland
StatusACTIVE
Company No.04264876
CategoryPrivate Limited Company
Incorporated03 Aug 2001
Age22 years, 9 months, 11 days
JurisdictionEngland Wales

SUMMARY

STAINTON METAL COMPANY LIMITED is an active private limited company with number 04264876. It was incorporated 22 years, 9 months, 11 days ago, on 03 August 2001. The company address is Dukesway Dukesway, Stockton On Tees, TS17 9LT, Cleveland.



Company Charges

Deed of assignment of keyman insurance policy

Created on 10 Jan 2008

Delivered on 12 Jan 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

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

The policy meaning the policy of insurance provided by aegon scottish equitable p/no L0191048982 dated 9 october 2006 in respect of the life of philip james plackett. See the mortgage charge document for full details.

Transactions

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Deed of assignment of keyman insurance policy

Created on 10 Jan 2008

Delivered on 12 Jan 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

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

The policy meaning the policy of insurance provided by aegon scottish equitable p/no L0196806982 dated 9 october 2006 in respect of the life of jamie austin taylor. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 23 Jan 2002

Delivered on 24 Jan 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums of money due or to become due from the company (formerly known as crossco 630 limited) to the chargee on any account whatsoever

Short Particulars

L/Hold property known as land and buildings on the south-west side of jay ave,teesside industrial estate,thornaby,cleveland; t/no ce 1066481. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 03 Oct 2001

Delivered on 13 Oct 2001

Status outstanding


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 under the 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

Assignation of keyman life policy

Created on 03 Oct 2001

Delivered on 13 Oct 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 under the deed

Short Particulars

The whole right, title and interest present and future in the policy; skandia life : policy no.CI1 005836705 : policy date: 1 october 2001 : life assured: jamie austin taylor : sum assured: £250,000.

Transactions

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Assignation of keyman life policy

Created on 03 Oct 2001

Delivered on 13 Oct 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 under the deed

Short Particulars

The whole right, title and interest present and future in the policy; skandia life : policy no.CI1 005839766 : policy date: 1 october 2001 : life assured: philip james plackett : sum assured: £500,000.

Transactions

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Assignation of keyman life policy

Created on 03 Oct 2001

Delivered on 13 Oct 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 under the deed

Short Particulars

The whole right, title and interest present and future in the policy; skandia life : policy no.CI1 005839782 : policy date: 1 october 2001 : life assured: kenneth mcgray : sum assured: £500,000.

Transactions

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Guarantee & debenture

Created on 03 Oct 2001

Delivered on 06 Oct 2001

Status fully-satisfied


Persons Entitled

International Utility Structures (Luxembourg) S.A.R.L.

Amount Secured

All monies and liabilities where the principle interest or otherwise comprising the monies and liabilities which the company covenants to pay under clauses 3.2.3 and 4.4 of an acquisition agreement of even date guarantee and debenture being a principal amount of £666,600.00 plus interest thereon

Short Particulars

L/H land and buildings on the south and west sides of jay avenue teeside industrial estate thornaby cleveland t/no CE106648 together with. 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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