A.T.C. MANUFACTURING LIMITED
| Status | ACTIVE |
| Company No. | 00176518 |
| Category | Private Limited Company |
| Incorporated | 29 Aug 1921 |
| Age | 102 years, 8 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
A.T.C. MANUFACTURING LIMITED is an active private limited company with number 00176518. It was incorporated 102 years, 8 months, 11 days ago, on 29 August 1921. The company address is 1st Floor 5 Morston Claycliffe Office Park 1st Floor 5 Morston Claycliffe Office Park, Barnsley, S75 1HQ, South Yorkshire.
Company Charges
A registered charge
Created on 30 Apr 2018
Delivered on 02 May 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 02 Feb 2015
Delivered on 07 Feb 2015
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
A registered charge
Created on 02 Feb 2015
Delivered on 07 Feb 2015
Status fully-satisfied
Persons Entitled
Saints Capital Chamonix L.P. (As Security Trustee)
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land adjoining birkshead mill, birkshead, wilsden, bradford t/no WYK332900 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a century dyeworks LTD, century road, elland t/no WYK378646 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a reeds holme works, burnley road, rawtenstall and the former sites of 347, 355, 361, 365 and 369 burnley road, reepsholme t/no's LA464880, LA464881 and LA481038 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a coating applications group, newhouse road, huncoat industrial estate, accrington t/no LA642631 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a spring bank mill, every street, nelson and land and buildings lying to the north of summer street, nelson t/no's LA668419 and LA668528 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a mayfield house and mayfield yarns at mayfield mills, mayfield, ashbourne together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Debenture
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 22 Nov 2011
Delivered on 01 Dec 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Legal assignment
Created on 16 Jul 2010
Delivered on 17 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Chattels mortgage
Created on 21 Dec 2009
Delivered on 22 Dec 2009
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
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 hereto or any part thereof tsudakoma water jet loom ZW408-210-2CWL. Loom no. 21. serial number 116292. staubli dobby no. FO9/9M7BA1/m/01. Batching unit number 110715/7. tsudakoma water jet loom ZW408-210-2CWL. Loom no. 22. serial number 116289. for further details of chattels charged please refer to form MG01.
Transactions
Chattels mortgage
Created on 30 Nov 2009
Delivered on 04 Dec 2009
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited
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 and machinery and things being roblon T300 twisting machines serial numbers 30925, 30926 and 30927 for further details of chattels charged please refer to MG01.
Transactions
Chattels mortgage
Created on 12 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 machienry and things described in the schedule being 2 bowl calender system ramisch type RGK290 with 2000 mm rollers s/n 0044.08.07.290.20.al.
Transactions
Chattels mortgage
Created on 01 Dec 2008
Delivered on 03 Dec 2008
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
2 sets tsudakoma air jet loom ZAX9100-D16-190-2, s/no's 108308,108309. 2 sets tsudakoma air jet loom ZAX9100-D16-210-2, s/no'S.108314,108315.
Transactions
Legal mortgage
Created on 19 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from allied textiles limited to the chargee on any account whatsoever
Short Particulars
F/H keybroyd mill halifax road ripponden sowerby bridge t/no WYK678856. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 16 May 2007
Delivered on 18 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company and atc property limited to the chargee on any account whatsoever
Short Particulars
F/H century dye works century road elland calderdale west yorkshire t/no WYK378646. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 16 May 2007
Delivered on 18 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due from the company and A.T.C. property limited to the chargee on any account whatsoever
Short Particulars
L/H plot 2B newhouse road huncoat industrial estate huncoat hyndburn lancashire t/no LA642631. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Chattels mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 machienry and things described in the schedule being centre lathe 13IN swing 57IN gap bed,centre lathe 50IN bed serial no.6/0044/22369,centre lathe 12IN swing with gap bed (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 described in the schedule being 1.75M pvc coating line comprising debatching frame tension rollers 2 natural gas infrared 34KW preheaters serial no.71001/70931 (For details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 described in the schedule being package screw compressor 53934 service hours,package screw compressor 8993 service hours,textile waste shredder serial no.RS303015 (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 described in the schedule being pressure beam dyeing machine pumps.piping and vlaves,5 cages and beacon 121 control serial no 3897,2200MM piece straightening and rolling machine serial no 98/1261 2-tube jet dyeing machine with fongs heat exchanger serial no 25010885 (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
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 described in the schedule being compressed air dryer,vertical air receiver 2FT x 4FT 6IN (outside),package air compressor and gs ducting (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details.
Transactions
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