DECOTEL LIMITED

Decotel Ltd Decotel Ltd, Loughborough, LE11 5QS, Leicestershire
StatusACTIVE
Company No.00412523
CategoryPrivate Limited Company
Incorporated12 Jun 1946
Age77 years, 11 months, 4 days
JurisdictionEngland Wales

SUMMARY

DECOTEL LIMITED is an active private limited company with number 00412523. It was incorporated 77 years, 11 months, 4 days ago, on 12 June 1946. The company address is Decotel Ltd Decotel Ltd, Loughborough, LE11 5QS, Leicestershire.



Company Charges

A registered charge

Created on 21 Jul 2022

Delivered on 29 Jul 2022

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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A registered charge

Created on 29 Jul 2015

Delivered on 30 Jul 2015

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 14 Jul 2015

Delivered on 25 Jul 2015

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

L/H k/a units 5-8 swingbridge close industrial estate sullivan way loughborough t/nos. LT436956 and LT438058.

Transactions

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Legal mortgage

Created on 30 Mar 2012

Delivered on 03 Apr 2012

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

F/H property k/a land on the north side of cumberland road loughborough t/no lt 79341 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 30 Mar 2012

Delivered on 03 Apr 2012

Status fully-satisfied


Persons Entitled

Patrick George Parry, Sylvia Parry

Amount Secured

£240,000 and all other 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

Land and buildings on the north side of cumberland road, loughborough t/no LT79341.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 19 Dec 2007

Delivered on 27 Dec 2007

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) Limited

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 16 Dec 1997

Delivered on 20 Dec 1997

Status outstanding


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

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.

Transactions

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Mortgage debenture

Created on 28 Aug 1991

Delivered on 04 Sep 1991

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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.

Transactions

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Legal mortgage

Created on 16 Jan 1985

Delivered on 23 Jan 1985

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Factory premises at cumberland road, loughborough, leicester. Title no. Lt 79341 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 22 May 1980

Delivered on 04 Jun 1980

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

66, 68 & 70 sanvey gate leicester. Title no lt 6605. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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