BUNTING MAGNETICS EUROPE LIMITED
| Status | ACTIVE |
| Company No. | 00790396 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1964 |
| Age | 60 years, 3 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
BUNTING MAGNETICS EUROPE LIMITED is an active private limited company with number 00790396. It was incorporated 60 years, 3 months, 11 days ago, on 03 February 1964. The company address is Northbridge Road Northbridge Road, Hertfordshire, HP4 1EH.
Company Charges
A registered charge
Created on 13 Aug 2019
Delivered on 29 Aug 2019
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 24 Apr 2014
Delivered on 29 Apr 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 06 Jan 2014
Delivered on 23 Jan 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 May 2013
Delivered on 31 May 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage deed
Created on 19 Dec 2011
Delivered on 20 Dec 2011
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
The f/h property k/a units 1&2 north bridge road berkhamstead herts t/n HD235385 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
All assets debenture deed
Created on 22 Nov 2004
Delivered on 24 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All 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
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 20 Nov 2000
Delivered on 06 Dec 2000
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
Debenture
Created on 20 Nov 2000
Delivered on 28 Nov 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee and the loan noteholders or any of them 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
Composite assignation of security
Created on 06 May 1994
Delivered on 16 May 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limitedfor Itself and as Trustee for and on Behalf of the Lenders
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 under the terms of any of the senior finance documents (as defined in the deed)
Short Particulars
The security accounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Mar 1994
Delivered on 29 Mar 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited (The "Security Agent")
Amount Secured
All monies due or to become due from each obligor (as defined) to the lenders (as defined) under the terms of each or any of the senior finance documents (as defined)
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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