DIGITRON INSTRUMENTATION LIMITED: Mortgages

Overview

Company Name	DIGITRON INSTRUMENTATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01240433
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1976
Date of Cessation	Feb 26, 2013

Does DIGITRON INSTRUMENTATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 09, 2008 Delivered On Jun 12, 2008	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 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 Hsbc Bank PLC
	Transactions Jun 12, 2008Registration of a charge (395)
Floating charge (all assets)	Created On Oct 02, 2007 Delivered On Oct 04, 2007	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 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 Oct 04, 2007Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Oct 02, 2007 Delivered On Oct 04, 2007	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 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 Oct 04, 2007Registration of a charge (395)
Legal mortgage	Created On Nov 16, 1998 Delivered On Nov 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a land and buildings to the north of mead lane hertford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Nov 21, 1998Registration of a charge (395) Dec 11, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts	Created On Apr 09, 1998 Delivered On Apr 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars 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 & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
	Persons Entitled Griffin Credit Services Limited
	Transactions Apr 15, 1998Registration of a charge (395) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Feb 09, 1998 Delivered On Feb 10, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 new tescon pick and place machine point-333 with 1 vibratory stickfeeder unit model number VF15 8 feeder rails model number soic 2 feeder rails model number plcc 1 32MM 15" tape feeder serial no 8108-1054.
	Persons Entitled Forward Trust Group Limited
	Transactions Feb 10, 1998Registration of a charge (395)
Fixed and floating charge	Created On Dec 11, 1996 Delivered On Dec 31, 1996	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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 31, 1996Registration of a charge (395) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 25, 1983 Delivered On May 31, 1983	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 f/h & l/h properties and/or the proceeds of sale thereof. Fixed and floating charge over undertaking and all property and assets present and future including goodwill and bookdebts. Legal mortgage over land and buildings at mead lane hertford and the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions May 31, 1983Registration of a charge Dec 10, 1999Statement 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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