ALDRIDGE PLASTICS LIMITED: Mortgages

Overview

Company Name	ALDRIDGE PLASTICS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00929896
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1968
Date of Cessation	Jun 21, 2011

Does ALDRIDGE PLASTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 25, 1996 Delivered On Oct 03, 1996	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Oct 03, 1996Registration of a charge (395)
A credit agreement	Created On Jan 06, 1993 Delivered On Jan 09, 1993	Satisfied	Amount secured £50597.34 due from the company to the chargee under the terms of the agreement
	Short particulars All its right title and interest in and to all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Jan 09, 1993Registration of a charge (395) Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Dec 30, 1991 Delivered On Jan 08, 1992	Satisfied	Amount secured £45640.20 due from the company to the chargee
	Short particulars All right title & interest in & to all payable under the insurance particulars as from time to time varied or extended.
	Persons Entitled Close Brothers Limited
	Transactions Jan 08, 1992Registration of a charge (395) Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Dec 20, 1990 Delivered On Jan 05, 1991	Satisfied	Amount secured £46,639.68 due or to become due from the company to the chargee.
	Short particulars All right, title & interest in & to all sums payable, under the insurances. (For full details refer to doc 395 ref M258C).
	Persons Entitled Close Brothers Limited
	Transactions Jan 05, 1991Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture	Created On Sep 17, 1987 Delivered On Sep 28, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture dated. 27/4/70.
	Short particulars All right title and interest of the company arising out of a receivables financing agreement dated 9.5.83. (please see form 395).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 28, 1987Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 28, 1986 Delivered On Apr 30, 1986	Satisfied	Amount secured All monies due or to become due from aldridge plastics (holdings) limited. To the chargee on any account whatsoever.
	Short particulars Fixed charge by way of assignment of the following machinery:- 1 x sf/190 sandretto injection moulding machine serial no 92907207 1 x sf/350 sandretto I njection moulding machine serial no 93307/155 tog. With all additions alterations accessories replacements & renewals & the benefit of any obligations & warranties (see M65).
	Persons Entitled Investors in. Industry PLC.
	Transactions Apr 30, 1986Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 25, 1984 Delivered On Jun 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land fronting morford road, off northgate, aldridge, west midlands title no wm 318254.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 01, 1984Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Mar 28, 1984 Delivered On Apr 30, 1984	Satisfied	Amount secured For further securing all monies due or to become due from aldridge plastics holdings LTD. To the chargee supplemental to the existing security docs dated 18.3.82 and the deed of assignment and transfer dated 1.7.83.
	Short particulars Fixed charge on the book & other debts due or owing to the company both prsent and future.
	Persons Entitled Investors in Industry PLC,
	Transactions Apr 30, 1984Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1982 Delivered On Mar 24, 1982	Satisfied	Amount secured All monies due or to become due from aldridge plastics holdings LTD to the chargee on any account whatsoever.
	Short particulars Fixed & floating charge on undertaking and all property inc. Units 2,3,4,5 and 5A morford industrial estate aldrich and unit 3 ringway industrial estate lichfield. And assets present and future including goodwill & book debts uncalled capital. Stock-in-trade work-in-progress investments cash & pre-payments together with all buildings & fixtures (incl trade fixtures) fixed plant and machinery (please see doc M62).
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Mar 24, 1982Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Mar 18, 1982 Delivered On Mar 24, 1982	Satisfied	Amount secured All monies due or to become due from aldridge plastics holdings LTD to the chargee on any account whatsoever.
	Short particulars Fixed charge on equipment listed on attachment to doc M61.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Mar 24, 1982Registration of a charge Jul 29, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 27, 1970 Delivered On May 08, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking goodwill, all property and assets present and future including uncalled capital with all fixtures (including trade fixtures) and fixed plant & machinery, by way of fixed and floating charge (for full details see doc 15 please). Now or hereafter thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 08, 1970Registration of a charge Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)

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.
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