MARCELL ACQUISITIONCO LIMITED

Walkmill Lane Walkmill Lane, Staffordshire, WS11 0XA
StatusDISSOLVED
Company No.05996964
CategoryPrivate Limited Company
Incorporated13 Nov 2006
Age17 years, 6 months, 1 day
JurisdictionEngland Wales
Dissolution20 Oct 2020
Years3 years, 6 months, 25 days

SUMMARY

MARCELL ACQUISITIONCO LIMITED is an dissolved private limited company with number 05996964. It was incorporated 17 years, 6 months, 1 day ago, on 13 November 2006 and it was dissolved 3 years, 6 months, 25 days ago, on 20 October 2020. The company address is Walkmill Lane Walkmill Lane, Staffordshire, WS11 0XA.



Company Charges

Guarantee & debenture

Created on 21 May 2012

Delivered on 26 May 2012

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships named therein 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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Hedging agreement assignment

Created on 25 Mar 2011

Delivered on 31 Mar 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights title and interest in respect of the hedging agreements see image for full details.

Transactions

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Key-man policies assignment

Created on 12 Feb 2010

Delivered on 20 Feb 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The policies being william blake speirs p/no 3405622ET. Simon george paul p/no 3405625EG and emrys griffiths p/no 3405621EE. See image for full details.

Transactions

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Debenture

Created on 24 Nov 2008

Delivered on 06 Dec 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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.

Transactions

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Debenture

Created on 24 Nov 2006

Delivered on 07 Dec 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from the company to all or any of the beneficiaries 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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