co
Corporate
Observer
Homepage
Data
Great Britain
Company
ORDNANCE TECHNOLOGIES (UK) LIMITED
Mortgages

ORDNANCE TECHNOLOGIES (UK) LIMITED: Mortgages

    • Overview

    Company NameORDNANCE TECHNOLOGIES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03647580
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORDNANCE TECHNOLOGIES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 18, 2003
    Delivered On Dec 30, 2003
    		Outstanding
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 30, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Sep 15, 2003
    Delivered On Sep 24, 2003
    		Outstanding
    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
    £31,309.22 and any other sums from time to time deposited in the separate designated deposit account and any interest earned thereon and retained in the account.
    Persons Entitled
    • Nestron Limited
    Transactions
    • Sep 24, 2003Registration of a charge (395)
    Debenture
    Created On Jan 11, 2001
    Delivered On Jan 17, 2001
    		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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 17, 2001Registration of a charge (395)
    • Feb 28, 2003Statement 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