TES 2013 LIMITED: Mortgages

Overview

Company Name	TES 2013 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03808437
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1999
Date of Cessation	Jan 24, 2019

Does TES 2013 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental chattel mortgage	Created On Oct 19, 2011 Delivered On Oct 27, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bystronic s/no 2105 model bystar 4020 cnc laser cutter load system with machine no. 2105 equipment no. 10009983 laser type bylaser 4400 s/no R0411232, bystronic s/no 258 model bysprint 3015 cnc laser bystronic loader with s/no 258 job no K990210 machine c/w laser, haas s/no 7517 model VF4 cnc vmc yom 1996 c/w toolchanger tooling and haas cnc control for details of further assets charged please refer to form MG01 see image for full details.
	Persons Entitled State Securities PLC
	Transactions Oct 27, 2011Registration of a charge (MG01)
Chattel mortage	Created On Dec 31, 2005 Delivered On Jan 19, 2006	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 Pullmax bystronic bysprint 3015 cnc laser profile cutting machine serial no/ K990210(1999), pullmax pullmatic 126 cnc turret punch serial no/ 45000-66(2000) and pillmax ekp optima 160 4.13.15 cnc press brake serial no/ 4087(1989) for details of further chattels charges please refer to form 395 together with the benefit of any guarantees, warranties and other secured amounts. See the mortgage charge document for full details.
	Persons Entitled Five Arrows Commercial Finance Limited
	Transactions Jan 19, 2006Registration of a charge (395) Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2005 Delivered On Jan 19, 2006	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 Five Arrows Commercial Finance Limited
	Transactions Jan 19, 2006Registration of a charge (395) Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
All assets debenture (including qualifying floating charge)	Created On May 19, 2005 Delivered On May 28, 2005	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 Five Arrows Commercial Finance Limited
	Transactions May 28, 2005Registration of a charge (395) Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 25, 2001 Delivered On Jun 28, 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 Lloyds Tsb Bank PLC
	Transactions Jun 28, 2001Registration of a charge (395) May 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1999 Delivered On Oct 01, 1999	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 01, 1999Registration of a charge (395) Sep 20, 2001Statement 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.
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