TECNOGRAV LIMITED: Mortgages

Overview

Company Name	TECNOGRAV LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01102828
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1973
Date of Cessation	Aug 13, 2013

Does TECNOGRAV LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Apr 14, 2005 Delivered On May 05, 2005	Outstanding	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 A fixed charge on the f/h and l/h properties, all fixtures and fittings, plant and machinery, the goodwill, intellectual property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions May 05, 2005Registration of a charge (395)
Debenture containing fixed and floating charges	Created On Apr 07, 2005 Delivered On Apr 19, 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 All the undertaking, property and assets.
	Persons Entitled Tecnograv Derby Limited Acting by Its Joint Administrators Jason James Godefroy and Paul John Clark of Menzies Corporate Restructuring (The Administrators)
	Transactions Apr 19, 2005Registration of a charge (395) Sep 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 2005 Delivered On Apr 14, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	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 Tressanda Limited
	Transactions Apr 14, 2005Registration of a charge (395)
Rent deposit deed	Created On Apr 07, 2005 Delivered On Apr 14, 2005	Outstanding	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 The deposit from time to time standing to the credit of the interest earning deposit account.
	Persons Entitled John Pownall and Grace Violet Pownall and Steven Thomas Checkley as Trustees of the Johnpownall Family Trust and the J & G Pownall Family Retrement Trustt
	Transactions Apr 14, 2005Registration of a charge (395)
Fixed charge	Created On Apr 07, 2005 Delivered On Apr 12, 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 Helio klischograph K304 s/n 30430333, helio klischograph K303 s/n 832312 and helio klischograph K303 70430105 together with all parts and components from time to time attached to or used in connection with the above and all additions modifications and alterations thereto.
	Persons Entitled Hell Gravure Systems Gmbh
	Transactions Apr 12, 2005Registration of a charge (395) Jul 25, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 11, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 15, 1991Registration of a charge Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 03, 1983 Delivered On Jun 09, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H. 362 tamworth road, long eaton derbyshire title no:- dy 38809.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 1983Registration of a charge Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 25, 1983 Delivered On May 03, 1983	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 Barclays Bank PLC
	Transactions May 03, 1983Registration of a charge Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 24, 1981 Delivered On Aug 04, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 252 queens road, beeston, nottingham, nottinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 1981Registration of a charge Dec 08, 1993Statement 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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