CRS BUILDING SUPPLIES LIMITED
Status | ACTIVE |
Company No. | 05491527 |
Category | Private Limited Company |
Incorporated | 27 Jun 2005 |
Age | 18 years, 11 months, 19 days |
Jurisdiction | England Wales |
SUMMARY
CRS BUILDING SUPPLIES LIMITED is an active private limited company with number 05491527. It was incorporated 18 years, 11 months, 19 days ago, on 27 June 2005. The company address is Unit 2 Mill End Road, High Wycombe, HP12 4AX, Buckinghamshire, England.
Company Charges
A registered charge
Created on 12 Dec 2023
Delivered on 20 Dec 2023
Status outstanding
Persons Entitled
Alter Domus Trustees (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Sep 2022
Delivered on 13 Sep 2022
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured
Parties as Defined in the Instrument)
Transactions
A registered charge
Created on 17 Sep 2021
Delivered on 27 Sep 2021
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined within the Instrument))
Transactions
A registered charge
Created on 26 Feb 2021
Delivered on 02 Mar 2021
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 29 Jan 2021
Delivered on 03 Feb 2021
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Transactions
A registered charge
Created on 15 Aug 2019
Delivered on 15 Aug 2019
Status fully-satisfied
Persons Entitled
Richard John Liddle as Trustee of the Crs Building Supplies Limited Retirement Benefits Scheme
Christopher Waelchli as Trustee of the Crs Building Supplies Limited Retirement Benefits Scheme
Transactions
A registered charge
Created on 05 Mar 2019
Delivered on 06 Mar 2019
Status fully-satisfied
Persons Entitled
Richard John Liddle and Christopher Waelchli as Trustees of the Crs Building Supplies Limited Retirement Benefits Scheme
Transactions
A registered charge
Created on 01 Jun 2017
Delivered on 05 Jun 2017
Status fully-satisfied
Persons Entitled
Richard John Liddle and Christopher Waelchli as Trustees of the Crs Building Supplies Limited Retirement Benefit Scheme
Transactions
A registered charge
Created on 06 Aug 2015
Delivered on 26 Aug 2015
Status fully-satisfied
Persons Entitled
Trustees of the Crs Building Supplies Retirement Benefits Scheme
Transactions
A registered charge
Created on 14 Aug 2014
Delivered on 15 Aug 2014
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
A registered charge
Created on 16 Sep 2013
Delivered on 16 Sep 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 16 Sep 2005
Delivered on 20 Sep 2005
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
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