co
Corporate
Observer
Homepage
Data
Great Britain
Company
ULTRONICS LIMITED
Mortgages

ULTRONICS LIMITED: Mortgages

    • Overview

    Company NameULTRONICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03239610
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ULTRONICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 25, 2003
    Delivered On Oct 01, 2003
    		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
    • Hsbc Bank PLC
    Transactions
    • Oct 01, 2003Registration of a charge (395)
    • Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 05, 2002
    Delivered On Sep 07, 2002
    		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
    • Gmac Commercial Credit Limited
    Transactions
    • Sep 07, 2002Registration of a charge (395)
    • Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Equipment mortgage
    Created On Sep 05, 2002
    Delivered On Sep 07, 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
    With full title guarantee the equipment. All right title and interest of the company in and to all insurance's and in and so all warranties and other claims under or in connection with the sale to and purchase by the company of the equipment and/or its condition and repair and all contracts and agreements relating thereto.. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • Sep 07, 2002Registration of a charge (395)
    • Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Feb 02, 2001
    Delivered On Feb 02, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things being 3 x chiron fz 15 w vertical cnc machining centres,serial numbers 144-06,144-07 and 144-17.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Feb 02, 2001Registration of a charge (395)
    Floating charge
    Created On Apr 11, 2000
    Delivered On Apr 20, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole of the property,assets and rights (including uncalled capital).
    Persons Entitled
    • Apax Scotland Vi Co Limited in Its Capacity as General Partner of Apax Scotland Vi L.P. in Itscapacity as General Partner of Apax UK Vi-a,LP,Apax UK Vi-B,LP,Apax UK Vi-C,LP,Apax UK Vi-D,LP,Apax UK Vi-E,LP
    Transactions
    • Apr 20, 2000Registration of a charge (395)
    • Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed intellectual property charge
    Created On Apr 11, 2000
    Delivered On Apr 20, 2000
    		Satisfied
    Amount secured
    The sums including principal and interest loaned under an instrument constituting £13,773,425 secured loan notes 2005 to be issued at a discount (with initial issue price of £7,500,000) by the chargee to the parent company of the chargor
    Short particulars
    The registered patents and applications for patents set out in schedule 1 of the deed of pledge (together with all patents which may be granted pursuant to such patent applications,and all amendments,reissues,divisions,continuations,renewals and extensions of such).. See the mortgage charge document for full details.
    Persons Entitled
    • Apax Scotland Vi Co Limited in Its Capacity as General Partner of Apax Scotland Vi L.P.in Its Capacity as General Partner of Apax UK Vi-a,LP,Apax UK Vi-B,Apax UK Vi-C,LP,Apax UK Vi-D,LP,Apaxuk Vi-E,LP
    Transactions
    • Apr 20, 2000Registration of a charge (395)
    • Jan 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 01, 1997
    Delivered On Sep 10, 1997
    		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
    • Barclays Bank PLC
    Transactions
    • Sep 10, 1997Registration of a charge (395)
    • Aug 09, 2000Statement 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