PEERLESS PLASTICS LIMITED: Mortgages

Overview

Company Name	PEERLESS PLASTICS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00768766
Jurisdiction	England/Wales
Date of Creation	Jul 24, 1963

Does PEERLESS PLASTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and collateral debenture	Created On Mar 30, 1994 Delivered On Apr 01, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee the stockholders (as defined) and anglo engineering services limited under the loan stock instruments or the management agreement (each as defined)
	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.
	Persons Entitled Grove Industries Limited
	Transactions Apr 01, 1994Registration of a charge (395)
Assignment	Created On Jan 13, 1994 Delivered On Jan 21, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or form time to time becoming due or owing to the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 21, 1994Registration of a charge (395)
Guarantee and collateral debenture	Created On Feb 07, 1992 Delivered On Feb 11, 1992	Outstanding	Amount secured All monies due or to become due from the company and/or peerless limited to the chargee under the terms of each of the financing documents (as defined in 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.
	Persons Entitled 3I Group PLC and the Lenders (As Defined in the Charge)
	Transactions Feb 11, 1992Registration of a charge (395)
Debenture and indemnity	Created On Sep 09, 1988 Delivered On Sep 21, 1988	Outstanding	Amount secured All monies due or to become due from the drumrace limited to the chargee. Under the terms of a loan note D.D. 9/9/88
	Short particulars Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, book & other debts, uncalled capital., Stocks, shares and other securities.
	Persons Entitled Newman Tonks Group PLC
	Transactions Sep 21, 1988Registration of a charge Mar 06, 1992Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Sep 09, 1988 Delivered On Sep 20, 1988	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1988Registration of a charge
Guarantee and collateral debenture.	Created On Sep 09, 1988 Delivered On Sep 13, 1988	Outstanding	Amount secured All monies due or to become due from the drumrace limited to the chargee on any account whatsoever.
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill and bookdebts, uncalled capital. (Please see doc 395 for full details).
	Persons Entitled 3I PLC
	Transactions Sep 13, 1988Registration of a charge
Charge	Created On Jul 16, 1985 Delivered On Jul 24, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jul 24, 1985Registration of a charge
Legal charge	Created On Mar 20, 1985 Delivered On Mar 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to south side of coton lane. Tamworth staffs. Tn: sf 154939.
	Persons Entitled Midland Bank PLC
	Transactions Mar 28, 1985Registration of a charge
Legal mortgage	Created On Mar 20, 1985 Delivered On Mar 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to s/e of coton lane, tamworth, staffordshire. Tn: sf 1360069.
	Persons Entitled Midland Bank PLC
	Transactions Mar 28, 1985Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0