BARTON COLD-FORM (UK) LIMITED

Optimas Oe Solutions Ltd Waterwells Drive Optimas Oe Solutions Ltd Waterwells Drive, Gloucester, GL2 2FR, England
StatusACTIVE
Company No.07000736
CategoryPrivate Limited Company
Incorporated25 Aug 2009
Age14 years, 8 months, 28 days
JurisdictionEngland Wales

SUMMARY

BARTON COLD-FORM (UK) LIMITED is an active private limited company with number 07000736. It was incorporated 14 years, 8 months, 28 days ago, on 25 August 2009. The company address is Optimas Oe Solutions Ltd Waterwells Drive Optimas Oe Solutions Ltd Waterwells Drive, Gloucester, GL2 2FR, England.



Company Charges

A registered charge

Created on 31 Jan 2022

Delivered on 21 Feb 2022

Status outstanding


Persons Entitled

Ally Bank (As Collateral Agent)

Transactions

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A registered charge

Created on 31 Jan 2022

Delivered on 21 Feb 2022

Status outstanding


Persons Entitled

Ally Bank (As Collateral Agent)

Transactions

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A registered charge

Created on 28 Jan 2014

Delivered on 29 Jan 2014

Status fully-satisfied


Persons Entitled

Centric SPV1 Limited

Short Particulars

A. by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 16 Mar 2011

Delivered on 23 Mar 2011

Status fully-satisfied


Persons Entitled

Bibby Financial Services Limited

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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All assets debenture

Created on 22 Sep 2009

Delivered on 24 Sep 2009

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 see image for full details.

Transactions

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