ALUMINIUM SPECIAL PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 04822805 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 2003 |
| Age | 20 years, 10 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
ALUMINIUM SPECIAL PRODUCTS LIMITED is an active private limited company with number 04822805. It was incorporated 20 years, 10 months, 10 days ago, on 06 July 2003. The company address is Second Avenue Second Avenue, Kingswinford, DY6 7UW, West Midlands.
Company Charges
Fixed & floating charge
Created on 03 Dec 2008
Delivered on 10 Dec 2008
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 03 Jun 2008
Delivered on 10 Jun 2008
Status outstanding
Persons Entitled
L.C.P.Estates 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
£21,100 and any other sum paid by the company pursuant to the rent deposit deed see image for full details.
Transactions
Debenture
Created on 21 Aug 2006
Delivered on 30 Aug 2006
Status outstanding
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
Rent deposit deed
Created on 05 Aug 2004
Delivered on 10 Aug 2004
Status outstanding
Persons Entitled
LCP Estates 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
The sum of thirty one thousand pounds and any other sum and any interest earned on such monies and retained in the account in which such monies are lodged.
Transactions
Debenture
Created on 18 Mar 2004
Delivered on 19 Mar 2004
Status fully-satisfied
Persons Entitled
Igf 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
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