DAVID S SMITH PACKAGING (POLAND) LIMITED: Mortgages

  • Overview

    Company NameDAVID S SMITH PACKAGING (POLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02250014
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DAVID S SMITH PACKAGING (POLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge
    Created On Mar 23, 1993
    Delivered On Mar 25, 1993
    Satisfied
    Amount secured
    £205,000 due from the company to the chagree under the terms of the fixed charge
    Short particulars
    Uniloy 250 ri blow molding machine serial number 4391 (cable conveyor system - blow moulder to bagger including single tier bagger).
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Mar 25, 1993Registration of a charge (395)
    • Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Oct 27, 1992
    Delivered On Oct 30, 1992
    Satisfied
    Amount secured
    £23,956.50 due from the company to the chargee pursuant to the terms of the agreement.
    Short particulars
    All its right title and interest in and to all sums payable under the insurance see relevant form 395 and schedule for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Apr 23, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 14, 1992
    Delivered On Oct 22, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed od guarantee of evendate
    Short particulars
    First all that piece of land being sites nos. BT101/15A-g on english industrial estates corporation's number one industrial estate consett,co durham secondly the factories and other erections and buildings thereon erected and built and the landlords' fixtures and fittings therein.
    Persons Entitled
    • English Industrial Estates Corporation
    Transactions
    • Oct 22, 1992Registration of a charge (395)
    Mortgage deed
    Created On Oct 14, 1992
    Delivered On Oct 22, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charge by way of legal mortgage over thel/h property k/a units BT101/15A-g inclusive,number 1 industrial estate,medomsley road,consett including the entirety of the property comprised in the lease datet 14 october 1992 between english industrial estates corporation and pureplus limited together with all buildings and fixtures thereon. Assigns the goodwill of the business carried on by the mortgagor at the mortgaged premises see relevant form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 22, 1992Registration of a charge (395)
    Fixed charge
    Created On Jul 06, 1992
    Delivered On Jul 09, 1992
    Satisfied
    Amount secured
    £120,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    A first charge over: one uniloy 2016 blow-moulding machine for the production of 4 pint handle type 40 gram net weight dairy bottles from 3 mould cavities. See form 395 for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Jul 09, 1992Registration of a charge (395)
    • Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 19, 1991
    Delivered On Apr 24, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 19 april 1991
    Short particulars
    See form 395 for details of plant and machinery together with the benefit of any odligations and warranties given by any manufacturer or supplier of the plant and machinery to or in favour of the company and the benefit of all maintenance agreements.
    Persons Entitled
    • Greyhound Bank PLC
    Transactions
    • Apr 24, 1991Registration of a charge
    Chattel mortgage
    Created On Feb 26, 1991
    Delivered On Mar 01, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/2/91 on any account
    Short particulars
    One used onley model 2011 blow moulding machine serial no 2533 with moulds together with the benefit of any odligations and warranties given by any manufacturer or supplier of the machine to or in favour of the company.
    Persons Entitled
    • Greyhound Bank PLC
    Transactions
    • Mar 01, 1991Registration of a charge
    Chattel mortgage
    Created On Jan 20, 1989
    Delivered On Jan 24, 1989
    Satisfied
    Amount secured
    Sterling pounds 50,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Automa blow moulding machines number 8DE902088 31404.
    Persons Entitled
    • British Coal Enterprise Limited
    Transactions
    • Jan 24, 1989Registration of a charge
    • May 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 06, 1988
    Delivered On Dec 15, 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
    • Lloyds Bank PLC
    Transactions
    • Dec 15, 1988Registration of a charge
    Debenture
    Created On Oct 07, 1988
    Delivered On Oct 13, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H units BT101/15F and BT101/15G, NO1 industrial estate, consett, county durhamstock in trade, work in progress prepayments, investments and cash.. 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 PLC
    Transactions
    • Oct 13, 1988Registration of a charge
    • Dec 19, 1991Statement 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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