DETA ELECTRICAL COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00612799 |
| Category | Private Limited Company |
| Incorporated | 10 Oct 1958 |
| Age | 65 years, 7 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
DETA ELECTRICAL COMPANY LIMITED is an active private limited company with number 00612799. It was incorporated 65 years, 7 months, 6 days ago, on 10 October 1958. The company address is Votec House Votec House, Newbury, RG14 5TN, Berkshire.
Company Charges
Unlimited fixed and floating equitable charge (united kingdom property)
Created on 31 May 1999
Delivered on 09 Jun 1999
Status fully-satisfied
Persons Entitled
National Australia Bank Limited
Amount Secured
All amounts payable, are owing but not currently payable by a group member (as defined) to national australia bank limited in its capacity as trustee of the avatar security trust, a debenture stockholder (as defined) in connection with any agreement, transaction, engagement, document, instrument,(whether negotiable or not), event, act, omission, matter or thing 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
Debenture
Created on 11 Mar 1996
Delivered on 13 Mar 1996
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
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
Legal mortgage
Created on 06 Mar 1996
Delivered on 08 Mar 1996
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
Deta house, london road, markyate nr. St albans herts. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed equitable charge
Created on 06 May 1994
Delivered on 12 May 1994
Status fully-satisfied
Persons Entitled
Griffin Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts invoice debts account notes bills and acceptances. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Aug 1993
Delivered on 20 Aug 1993
Status fully-satisfied
Persons Entitled
The Hongkong & Shanghai Banking Corporation 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 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
Legal charge
Created on 15 Oct 1991
Delivered on 22 Oct 1991
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
F/H premises k/25 delta house london road markyate st. Albans t/no: md 221672.
Transactions
Legal charge
Created on 17 Oct 1990
Delivered on 18 Oct 1990
Status fully-satisfied
Persons Entitled
Ucb 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 hold property on the north east side of lendon road markyate hertfordshire title no. Hd 221672 with buildings & fixtures with future licences held in connection with the said business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 16 Apr 1984
Delivered on 26 Apr 1984
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
Fixed and floating charge over the undertaking and all property and assets and present and future including book debts & uncalled capital.
Transactions
Mortgage
Created on 01 Dec 1977
Delivered on 13 Dec 1977
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
L/H, deta house, kimberley road, kilburn, london NW6 together with all fixtures.
Transactions
Floating charge
Created on 01 Dec 1977
Delivered on 13 Dec 1977
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
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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