TRAC PRECISION ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameTRAC PRECISION ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00606325
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAC PRECISION ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 04, 2019
    Delivered On Jun 04, 2019
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Jun 04, 2019Registration of a charge (MR01)
    • Jul 17, 2020Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Nov 14, 2008
    Delivered On Nov 15, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The equipment being: caltri 2000, 5.0020131. tos kurim 21, 2175218. jones & shipman 540L, B076121. For details of other chattels mortgaged please refer to form 395. see image for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Nov 15, 2008Registration of a charge (395)
    • Jun 18, 2020Satisfaction of a charge (MR04)
    Floating charge (all assets)
    Created On May 31, 2005
    Delivered On Jun 01, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jun 01, 2005Registration of a charge (395)
    • Feb 18, 2021Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On May 31, 2005
    Delivered On Jun 01, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jun 01, 2005Registration of a charge (395)
    • Feb 18, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 12, 2005
    Delivered On Jan 14, 2005
    Satisfied
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 14, 2005Registration of a charge (395)
    • Feb 19, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 13, 2004
    Delivered On Dec 20, 2004
    Satisfied
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 2004Registration of a charge (395)
    • Jun 11, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 28, 1999
    Delivered On Jun 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a plot 1 (iv) pride park derby. T/no DY281086.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 04, 1999Registration of a charge (395)
    • Dec 21, 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.
    • license: CC0