ZYTRONIC DISPLAYS LIMITED
| Status | ACTIVE |
| Company No. | 00379908 |
| Category | Private Limited Company |
| Incorporated | 07 Apr 1943 |
| Age | 81 years, 1 month, 14 days |
| Jurisdiction | England Wales |
SUMMARY
ZYTRONIC DISPLAYS LIMITED is an active private limited company with number 00379908. It was incorporated 81 years, 1 month, 14 days ago, on 07 April 1943. The company address is Whiteley Road Whiteley Road, Tyne & Wear, NE21 5NJ.
Company Charges
Guarantee & debenture
Created on 05 Apr 2012
Delivered on 14 Apr 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships 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 04 Jun 2009
Delivered on 13 Jun 2009
Status fully-satisfied
Persons Entitled
Alliance & Leicester PLC
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
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
Debenture
Created on 29 Mar 2006
Delivered on 04 Apr 2006
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
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.
Transactions
Chattel mortgage
Created on 24 Sep 2004
Delivered on 01 Oct 2004
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Full title guarantee the plant machinery chattels or other equipment,cnc cutting table serial number 00511-4,ultra sonic glass cleaner serial number 00-103,edge working displays (intermac grinder) serial number 90920,small autoclave serial number LBBC0112,cnc router(marelli) serial number 7C143 test chamber serial number 6343,cnc router serial number AX235-065,laminar flow cabinets tba compressor serial number 81787-01.
Transactions
Debenture
Created on 28 Jan 2000
Delivered on 05 Feb 2000
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank - Girozentrale
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.
Transactions
Chattel mortgage
Created on 21 Jun 1999
Delivered on 29 Jun 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Glass cutter 1991 multi head semi-automatic cutting machine 91/143...furnace 1993 glass kiln 20.30 sinus arben gas fired rgp 26/93...washing machine 1991 klopper 3 stage complete with cartridge filtration and air knives (for full details see form 395). see the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 21 Jun 1999
Delivered on 29 Jun 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ford transit 190 hi-top reg no P169 vjr.
Transactions
Guarantee & debenture
Created on 12 Oct 1984
Delivered on 19 Oct 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
Guarantee & debenture
Created on 27 May 1983
Delivered on 03 Jun 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or romag holdings limited 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.
Transactions
Charge
Created on 30 Apr 1982
Delivered on 07 May 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts & other debts now due owing or incurred to the company.
Transactions
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