SERTEC PRECISION COMPONENTS LIMITED
| Status | ACTIVE |
| Company No. | 00925099 |
| Category | Private Limited Company |
| Incorporated | 27 Dec 1967 |
| Age | 56 years, 4 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
SERTEC PRECISION COMPONENTS LIMITED is an active private limited company with number 00925099. It was incorporated 56 years, 4 months, 20 days ago, on 27 December 1967. The company address is Wincaster House Gorsey Lane Wincaster House Gorsey Lane, Birmingham, B46 1JU, England.
Company Charges
A registered charge
Created on 24 Mar 2022
Delivered on 29 Mar 2022
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Transactions
A registered charge
Created on 01 Apr 2021
Delivered on 15 Apr 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 Apr 2021
Delivered on 14 Apr 2021
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 01 Apr 2021
Delivered on 13 Apr 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 23 Dec 2020
Delivered on 07 Jan 2021
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Short Particulars
Leasehold property known as unit c, electric avenue, witton under title number WM910286. For more details please refer to the instrument.
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 15 Jul 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 15 Jul 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 12 Jul 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 12 Jul 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 11 Jul 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 09 Jul 2019
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Short Particulars
The freehold property know as gorsey lane, coleshill with title numbers WK286628, WK360555 and WK331502, the freehold property know as essex work, holborn hill, aston with title number WK56832, the leasehold property know as unit e, redfern, industrial park with title number WM991853, the leasehold property known as car park area, redfern industrial (unregistered). For further information please see the instrument.
Transactions
A registered charge
Created on 25 Aug 2016
Delivered on 30 Aug 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 25 Aug 2016
Delivered on 30 Aug 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member
Transactions
A registered charge
Created on 25 Aug 2016
Delivered on 30 Aug 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 10 Jul 2013
Delivered on 11 Jul 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Fixed charge over plant and machinery - for full details see image. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 23 May 2013
Delivered on 23 May 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance LTD
Short Particulars
By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.
Transactions
Chattel mortgage
Created on 01 Feb 2012
Delivered on 02 Feb 2012
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Make: aida, model: tcv-251, serial number: 12300-4102. make: sim 760, model: sim sa, serial number: OF81108-14. Make: sim 760, model: rexroth, serial number: 988844. (for details of all other chattels charged, please refer to the MG01 document).
Transactions
Charge over tooling book debts
Created on 10 Jun 2009
Delivered on 26 Jun 2009
Status fully-satisfied
Persons Entitled
Itw Global Investments Inc and Itw Limited
Amount Secured
£782,713.00 due or to become due from the company to the chargee
Short Particulars
The tooling book debts amounting to £782,713.00.
Transactions
Debenture
Created on 07 May 2009
Delivered on 14 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Chattel mortgage
Created on 24 Jan 2007
Delivered on 01 Feb 2007
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC (Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged chattels being the plant machinery chattels motor vehicles or other equipment together with all additions alterations accessories replacements and renewals from time to time thereto, the benefit of any guaranteee, warranty or other obligation in relation to the mortgaged chattels and the benefit of all agreements. See the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 26 Mar 2004
Delivered on 07 Apr 2004
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The tooling chattels and other equipment. The benefit of any guarantee warranty or other obligation in relation to the mortgaged chattels, the benefits of all agreement now or in the future entered into by the company for the bailment of the mortgaged chattels.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Sep 2003
Delivered on 04 Oct 2003
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
Transactions
Chattel mortgage
Created on 25 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Various chattels as specified in schedule of deed and form 395TOGETHER with all benefits in relation thereof under the deed. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 25 Sep 2003
Delivered on 02 Oct 2003
Status fully-satisfied
Persons Entitled
W J Wild Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The plant machinery chattels or other equipment of the company described in schedule 1 of the mortgage together with all additions alterations accessories replacements and renewals from time to time thereto the benefit of any guarantee warranty or other obligation in relation to the mortgage chattels the benefit of all agreements all copyrights patents trademarks servicemarks brand names inventions design rights know-how and other intellectual property rights the rights and interest in and to all insurance. See the mortgage charge document for full details.
Transactions
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