TEST AUTOMATION LIMITED: Mortgages

  • Overview

    Company NameTEST AUTOMATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01676643
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEST AUTOMATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jan 12, 1993
    Delivered On Jan 13, 1993
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 13, 1993Registration of a charge (395)
    • Mar 21, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 15, 1987
    Delivered On Dec 23, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or test equipment limited. 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
    • Dec 23, 1987Registration of a charge
    • Mar 03, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 1982
    Delivered On Dec 15, 1982
    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 over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 15, 1982Registration of a charge
    • Mar 03, 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.
    • license: CC0