ALLEN GEARING SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 06495417 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 2008 |
| Age | 16 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
ALLEN GEARING SOLUTIONS LIMITED is an active private limited company with number 06495417. It was incorporated 16 years, 3 months, 27 days ago, on 06 February 2008. The company address is 39 The Vinegar Works Vinegar House 39 The Vinegar Works Vinegar House, Worcester, WR1 1DJ, England.
Company Charges
All assets debentures
Created on 01 Sep 2008
Delivered on 06 Sep 2008
Status fully-satisfied
Persons Entitled
Coface Receivables 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 charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 01 Sep 2008
Delivered on 04 Sep 2008
Status fully-satisfied
Persons Entitled
Ecf Asset Finance PLC
Amount Secured
£1,000,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Bhs hofler model 1601 gear grinding machine plant no, 6441, scheiss model RS30 vertical gear shaping machine, maag model SP200 gear measuring machine serial no 401710, for details of further chattels charged, please refer to form 395.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 04 Sep 2008
Status fully-satisfied
Persons Entitled
Ecf Asset Finance PLC
Amount Secured
£1,000,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, machinery, see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 01 Sep 2008
Delivered on 04 Sep 2008
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re: allen gearing solutions limited and numbered 00808634 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 04 Sep 2008
Status fully-satisfied
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
Debenture
Created on 01 Sep 2008
Delivered on 04 Sep 2008
Status fully-satisfied
Persons Entitled
Rolls-Royce Power Engineering 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 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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