FERMEC MANUFACTURING LIMITED
| Status | ACTIVE |
| Company No. | 00825420 |
| Category | Private Limited Company |
| Incorporated | 02 Nov 1964 |
| Age | 59 years, 7 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
FERMEC MANUFACTURING LIMITED is an active private limited company with number 00825420. It was incorporated 59 years, 7 months, 5 days ago, on 02 November 1964. The company address is The Pinnacle The Pinnacle, Milton Keynes, MK9 1FE.
Company Charges
Charge over deposit
Created on 06 Sep 1993
Delivered on 08 Sep 1993
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 and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 10TH november 1992 as amended by a first supplemental agreement dated 6TH september 1993 and this charge
Short Particulars
All monies standing to the credit of the account (as defined). See the mortgage charge document for full details.
Transactions
Letter of charge
Created on 21 Dec 1992
Delivered on 08 Jan 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due from fermec UK limited and/or fermec holdings limited to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of any account.
Transactions
Legal charge
Created on 10 Nov 1992
Delivered on 12 Nov 1992
Status fully-satisfied
Persons Entitled
Massey Ferguson Manufacturing Limited
Amount Secured
All monies due from the company,fermec holdings limited or fermec UK limited to the chargee under the terms of an instrument of even date constituting £1,000,000 secured loan notes and the supply agreements (as defined)
Short Particulars
L/Hold property at barton rd,stretford,gt.manchester with all buildings fixtures and fittings.......see form 395.
Transactions
Debenture
Created on 10 Nov 1992
Delivered on 11 Nov 1992
Status fully-satisfied
Persons Entitled
Granville Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee as trustee for itself and others (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.
Transactions
Mortgage debenture
Created on 10 Nov 1992
Delivered on 11 Nov 1992
Status fully-satisfied
Persons Entitled
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
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