TEKNEQUIP LIMITED
Status | ACTIVE |
Company No. | 00709252 |
Category | Private Limited Company |
Incorporated | 29 Nov 1961 |
Age | 62 years, 5 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
TEKNEQUIP LIMITED is an active private limited company with number 00709252. It was incorporated 62 years, 5 months, 16 days ago, on 29 November 1961. The company address is Apex Office Apex Office, Doncaster, DN4 5JP, South Yorkshire, United Kingdom.
Company Charges
A registered charge
Created on 31 Mar 2015
Delivered on 10 Apr 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Legal charge
Created on 19 May 2003
Delivered on 20 May 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 land and buildings at the junction of horsecroft road and harolds road the pinnacles harlow in the district of harlow and the county of essex t/n EX487297. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 07 Apr 2003
Delivered on 10 Apr 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Fixed charge on book debts and other debts
Created on 25 Apr 2002
Delivered on 02 May 2002
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
By way of fixed charge all book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them until the receipt of the proceeds from time to time into an account all funds standing to the credit of the company from time to time on any account. See the mortgage charge document for full details.
Transactions
Deed of covenants dated
Created on 14 Nov 1979
Delivered on 15 Nov 1979
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
£11,000 and all other monies due or to become due from the company to the chargee secured by another charge dated 14TH november 1979
Short Particulars
All policies and contracts of insurance benefits, and monies to be earned.
Transactions
Specific charge
Created on 02 Nov 1977
Delivered on 08 Nov 1977
Status fully-satisfied
Persons Entitled
Cleveland Guaranty Limited
Amount Secured
£5,683 and agreed interest of £824.12
Short Particulars
1 reconditoned and re-automated auto ward plug board capston lathe serial no 26 1899.
Transactions
Debenture
Created on 21 Jan 1977
Delivered on 27 Jan 1977
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
Undertaking and all property and assets property and assets present and future including goodwill uncalled capital. By way of fixed & floating charge.
Transactions
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