EXTEC INDUSTRIES LIMITED: Mortgages

Overview

Company Name	EXTEC INDUSTRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02073959
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1986
Date of Cessation	Feb 08, 2011

Does EXTEC INDUSTRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 11, 2002 Delivered On Dec 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the noteholders under the terms of the aforementioned instrument creating or evidencing the charge
	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 3I Investments PLC for Itself and as Trustee for the Noteholders
	Transactions Dec 20, 2002Registration of a charge (395) May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 11, 2002 Delivered On Dec 12, 2002	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 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 N M Rothschild & Sons Limited as Security Trustee for Itself and the Other Secured Parties Andalso as the Arranger, the Lenders and the Agent"the Security Trustee"
	Transactions Dec 12, 2002Registration of a charge (395) May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 24, 1993 Delivered On Feb 26, 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 Feb 26, 1993Registration of a charge (395) Jan 09, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 10, 1992 Delivered On Jan 28, 1992	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
	Short particulars See form 395 ref M893C. 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 Jan 28, 1992Registration of a charge (395) Nov 29, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 03, 1988 Delivered On May 10, 1988	Satisfied	Amount secured All monies due or to become due from the company and or extec screens and crushers limited. To the chargee on any account whatsoever.
	Short particulars Land & buildigns at nether land, ecdesfield, sheffield south yorkshire, title nos. Syk 250021 (formerly part of syk 169103).
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 1988Registration of a charge

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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