WELDED STILLAGES LTD

Radbourne Radbourne, Leamington Spa, CV32 6JW, Warwickshire
StatusDISSOLVED
Company No.04708513
CategoryPrivate Limited Company
Incorporated24 Mar 2003
Age21 years, 1 month, 22 days
JurisdictionEngland Wales
Dissolution26 Feb 2016
Years8 years, 2 months, 18 days

SUMMARY

WELDED STILLAGES LTD is an dissolved private limited company with number 04708513. It was incorporated 21 years, 1 month, 22 days ago, on 24 March 2003 and it was dissolved 8 years, 2 months, 18 days ago, on 26 February 2016. The company address is Radbourne Radbourne, Leamington Spa, CV32 6JW, Warwickshire.



Company Charges

Debenture

Created on 06 Feb 2012

Delivered on 09 Feb 2012

Status fully-satisfied


Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

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 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

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All assets debenture

Created on 30 Jun 2011

Delivered on 07 Jul 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial 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

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Debenture

Created on 10 Feb 2011

Delivered on 17 Feb 2011

Status outstanding


Persons Entitled

Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 06 Sep 2007

Delivered on 11 Sep 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank 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

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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Debenture

Created on 22 Mar 2006

Delivered on 23 Mar 2006

Status fully-satisfied


Persons Entitled

Liquidity Import Finance Limited (The Security Holder)

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 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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Debenture

Created on 21 Mar 2006

Delivered on 05 Apr 2006

Status fully-satisfied


Persons Entitled

Liquidity Limited (The "Security Holder")

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 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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Contains public sector information licensed under the Open Government Licence V3.0.

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