MAYBREY PRECISION CASTINGS LIMITED
| Status | ACTIVE |
| Company No. | 04296192 |
| Category | Private Limited Company |
| Incorporated | 01 Oct 2001 |
| Age | 22 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
MAYBREY PRECISION CASTINGS LIMITED is an active private limited company with number 04296192. It was incorporated 22 years, 8 months, 3 days ago, on 01 October 2001. The company address is Lake House Lake House, Royston, SG8 9JN, Hertfordshire.
Company Charges
A registered charge
Created on 25 Apr 2013
Delivered on 04 May 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 13 Jun 2007
Delivered on 21 Jun 2007
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
Debenture
Created on 25 Aug 2006
Delivered on 31 Aug 2006
Status fully-satisfied
Persons Entitled
Phildraw Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The f/h and l/h property, goodwill, book debts, present and future undertaking and assets.
Transactions
Fixed and floating charge
Created on 24 Aug 2006
Delivered on 26 Aug 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Rbs Invoice Finance Limited
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 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 07 Apr 2004
Delivered on 16 Apr 2004
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
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
Debenture
Created on 27 Dec 2002
Delivered on 08 Jan 2003
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
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
Fixed and floating charge
Created on 25 Sep 2002
Delivered on 04 Oct 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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 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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