SEVERN GLOCON (ABERDEEN) LTD
| Status | ACTIVE |
| Company No. | 07191242 |
| Category | Private Limited Company |
| Incorporated | 16 Mar 2010 |
| Age | 14 years, 2 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SEVERN GLOCON (ABERDEEN) LTD is an active private limited company with number 07191242. It was incorporated 14 years, 2 months, 17 days ago, on 16 March 2010. The company address is Heywoods Industrial Park Heywoods Industrial Park, Brighouse, HD6 1NA, England.
Company Charges
A registered charge
Created on 15 Nov 2021
Delivered on 16 Nov 2021
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited as Security Agent for Itself and Each of the Secured Parties
Transactions
A registered charge
Created on 22 Dec 2020
Delivered on 24 Dec 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Security Agent for Itself and Each of the Secured Parties
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 08 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Mar 2019
Delivered on 10 Apr 2019
Status fully-satisfied
Persons Entitled
Real Property International Limited
Short Particulars
Fixed charge over all freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of that freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all intellectual property. For more details please refer to the debenture.
Transactions
A registered charge
Created on 11 Jul 2014
Delivered on 15 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2014
Delivered on 28 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 17 Dec 2012
Delivered on 04 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 17 Dec 2012
Delivered on 20 Dec 2012
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
Guarantee & debenture
Created on 09 Aug 2010
Delivered on 27 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies 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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