TECH-CELL LIMITED: Mortgages

  • Overview

    Company NameTECH-CELL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03659709
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TECH-CELL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On May 25, 2012
    Delivered On May 29, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cellmaster 40 CO2 laser c/w nat laser upgrade (new anilox techlaser) serial number zedco 2, cellmaster rapide CO2 laser c/w nat laser upgrade (new anilox technology) serial number zedco 2 and cellmaster CO2LASER c/w nat laser upgrade (new anilox technology) serial number zedco 3 see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 29, 2012Registration of a charge (MG01)
    All assets debenture
    Created On May 08, 2012
    Delivered On May 18, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • May 18, 2012Registration of a charge (MG01)
    Debenture
    Created On May 03, 2012
    Delivered On May 09, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 09, 2012Registration of a charge (MG01)
    Debenture
    Created On Oct 01, 2007
    Delivered On Oct 04, 2007
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 04, 2007Registration of a charge (395)
    Debenture
    Created On Aug 15, 2002
    Delivered On Aug 20, 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 20, 2002Registration of a charge (395)
    • May 01, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Sep 27, 1999
    Delivered On Oct 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 05, 1999Registration of a charge (395)
    • Mar 15, 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