EUROTECHNIX LIMITED: Mortgages

  • Overview

    Company NameEUROTECHNIX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02885522
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROTECHNIX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Oct 08, 2003
    Delivered On Oct 25, 2003
    Satisfied
    Amount secured
    £247,137.89 due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge all estates or interests in any f/h and l/h property of eurotechnix together with all buildings, fixtures and fixed plant and machinery and all proceeds of sale thereof. All its goodwill and uncalled capital, all its interest in stocks shares debentures bonds and other securities. See the mortgage charge document for full details.
    Persons Entitled
    • Northamber PLC
    Transactions
    • Oct 25, 2003Registration of a charge (395)
    • May 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Jul 07, 2003
    Delivered On Jul 17, 2003
    Satisfied
    Amount secured
    £438277.35 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. See the mortgage charge document for full details.
    Persons Entitled
    • Northamber PLC
    Transactions
    • Jul 17, 2003Registration of a charge (395)
    • Apr 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Jul 07, 2003
    Delivered On Jul 17, 2003
    Satisfied
    Amount secured
    £383273.25 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. See the mortgage charge document for full details.
    Persons Entitled
    • Northamber PLC
    Transactions
    • Jul 17, 2003Registration of a charge (395)
    • Apr 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 05, 2002
    Delivered On Sep 06, 2002
    Satisfied
    Amount secured
    £507,647.01 due or to become due from the company to the chargee
    Short particulars
    Book debts due or owing to the chargor and the benefit of all rights relating thereto.
    Persons Entitled
    • Ideal Hardware LTD
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    • Apr 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Aug 30, 2002
    Delivered On Sep 13, 2002
    Satisfied
    Amount secured
    £1,798,001.02 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
    • Northamber PLC
    Transactions
    • Sep 13, 2002Registration of a charge (395)
    • Apr 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Loan agreement
    Created On Aug 06, 2002
    Delivered On Aug 23, 2002
    Satisfied
    Amount secured
    £31,960.00 with all other sums due from the company to the chargee
    Short particulars
    1 x 50' cruiser - style narrow boat,s/no 506407 with isuzu 4LC38 diesel engine,s/no 143058 (name of boat: "nabela").
    Persons Entitled
    • Royscot Larch LTD
    Transactions
    • Aug 23, 2002Registration of a charge (395)
    • Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 09, 2002
    Delivered On Jul 19, 2002
    Satisfied
    Amount secured
    £1,033,750.90 due or to become due from the company to the chargee
    Short particulars
    Bookdebts as listed on the schedule (the debts), due or owing to the chargor and the benefit of all rights relating thereto.
    Persons Entitled
    • Ideal Hardware Limited
    Transactions
    • Jul 19, 2002Registration of a charge (395)
    • Apr 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 18, 1994
    Delivered On Mar 22, 1994
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Kellock Limited
    Transactions
    • Mar 22, 1994Registration of a charge (395)
    • Aug 01, 2002Statement 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