DALEBA ELECTRONICS LIMITED
| Status | ACTIVE |
| Company No. | 00748985 |
| Category | Private Limited Company |
| Incorporated | 04 Feb 1963 |
| Age | 61 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
DALEBA ELECTRONICS LIMITED is an active private limited company with number 00748985. It was incorporated 61 years, 4 months, 11 days ago, on 04 February 1963. The company address is The Maltings The Maltings, Ware, SG12 9AD, England.
Company Charges
A registered charge
Created on 28 May 2019
Delivered on 06 Jun 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 10 Mar 2006
Delivered on 21 Mar 2006
Status outstanding
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. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 21 Feb 1994
Delivered on 09 Mar 1994
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. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 20 Dec 1991
Delivered on 09 Jan 1992
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
See doc ref M593C for full details. 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 charge
Created on 12 Jul 1988
Delivered on 21 Jul 1988
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
Land & buildings south of high street, ware, hertfordshire k/a units g & h, the maltings, ware hertfodshire. Title no. Hd 216936.
Transactions
Legal charge
Created on 15 Apr 1988
Delivered on 05 May 1988
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
Land & buildings lying to the south of high street ware hertfordshire k/a units b,c,d,e & f the maltings title no hd 206702.
Transactions
Legal charge
Created on 14 Mar 1986
Delivered on 25 Mar 1986
Status fully-satisfied
Persons Entitled
Keith Gerald Newland
Trevor Mortimer Newland
Katherine Barbara Gauld Newland
Roger Sidney Newland
Amount Secured
For securing £195,000 & all other monies due or to become due from the company to the chargee.
Short Particulars
Sections c,d,e, & f, the maltings ware, hertfordshire.
Transactions
Guarantee & debenture
Created on 09 Jun 1983
Delivered on 16 Jun 1983
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
Debenture
Created on 13 Aug 1975
Delivered on 26 Aug 1975
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
Goodwill, fixed plant & machinery, book & other debts.. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 29 Oct 1971
Delivered on 10 Nov 1971
Status fully-satisfied
Persons Entitled
Henry's Radio Limited
Amount Secured
For securing all monies which the chargee may be called upon to pay to barclays bank LTD under the terms of a guarantee.
Short Particulars
Second floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 17 Jul 1968
Delivered on 22 Jul 1968
Status fully-satisfied
Persons Entitled
Henry's Radio Limited
Amount Secured
All monies due etc n/e £2000
Short Particulars
Floating charge.. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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