ELECTROCRAFT LABORATORIES LTD: Mortgages

  • Overview

    Company NameELECTROCRAFT LABORATORIES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00656632
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELECTROCRAFT LABORATORIES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 26, 2016
    Delivered On Sep 05, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ldc (Managers) Limited (as Security Trustee)
    Transactions
    • Sep 05, 2016Registration of a charge (MR01)
    • Apr 19, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 11, 2014
    Delivered On Mar 27, 2014
    Satisfied
    Brief description
    Land on the north west side of cutbush close, lower earley, reading t/no BK262688. Land on the north west side of cutbush close, lower earley, reading t/no BK222477. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ldc (Managers) Limited as Security Trustee
    Transactions
    • Mar 27, 2014Registration of a charge (MR01)
    • Mar 10, 2017Satisfaction of a charge (MR04)
    Amendment no 1 to the share pledge agreement
    Created On Dec 23, 2009
    Delivered On Jan 06, 2010
    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
    An amended pledge over shares in accordance with articles 1866 and seq of the civil code see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Jan 06, 2010Registration of a charge (MG01)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Share pledge agreement
    Created On Jun 26, 2009
    Delivered On Jul 03, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries up to an initial principal amount of up to £34,000,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Jul 03, 2009Registration of a charge (395)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 26, 2009
    Delivered On Mar 06, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each borrower and each other obligor (including the chargor) to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties) (the “Security Trustee”)
    Transactions
    • Mar 06, 2009Registration of a charge (395)
    • Apr 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 09, 2002
    Delivered On May 13, 2002
    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
    • May 13, 2002Registration of a charge (395)
    • Jul 10, 2009Statement 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