AUTOTEQ LIMITED: Mortgages

Overview

Company Name	AUTOTEQ LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01434750
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1979
Date of Cessation	Mar 18, 2023

Does AUTOTEQ LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and debenture	Created On Apr 28, 2006 Delivered On May 12, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions May 12, 2006Registration of a charge (395) Aug 14, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Apr 27, 2006 Delivered On May 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 08, 2006Registration of a charge (395) Jun 09, 2007Statement that part or whole of property from a floating charge has been released (403b) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture (as defined)	Created On Oct 30, 1996 Delivered On Nov 04, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the finance documents (as defined) and this guarantee and debenture
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Industrial Development Limited and Berrylands Nominees Limited
	Transactions Nov 04, 1996Registration of a charge (395) Jun 02, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 30, 1996 Delivered On Nov 06, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facility agreement of even date or otherwise
	Short particulars The l/h property k/a land on the north east side of royal portbury dock road easton in gordano t/n AV216732, the l/h land on the north east side of royal portbury dock road portbury t/n AV216685 and l/h land comprising rooms 5,6,7 and 8 south office royal portbury dock t/n ST132533 and 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 06, 1996Registration of a charge (395) Jun 06, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 1981 Delivered On Jul 21, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equiatable charge over the company's estate or interest in all f/h or l/h properties fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1981Registration of a charge Jun 30, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 21, 1980 Delivered On Jan 25, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & beookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 1980Registration of a charge Jun 30, 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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