TUBE FINS LIMITED
| Status | ACTIVE |
| Company No. | 01021223 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 1971 |
| Age | 52 years, 8 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
TUBE FINS LIMITED is an active private limited company with number 01021223. It was incorporated 52 years, 8 months, 28 days ago, on 17 August 1971. The company address is Freeman Road Freeman Road, Lincoln, LN6 9AP.
Company Charges
A registered charge
Created on 12 Feb 2018
Delivered on 13 Feb 2018
Status outstanding
Persons Entitled
Keybank National Association
Short Particulars
Land – in accordance with clause 7(a) of the accession deed the company charges to the administrative agent by way of legal mortgage all of the property now belonging to it.. Intellectual property – in accordance with clause 7(c) of the accession deed the company charges to the administrative agent by way of fixed charge its intellectual property rights (as defined in the debenture).
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 08 Aug 2012
Delivered on 21 Aug 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the 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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.. See image for full details.
Transactions
Fixed charge on non-vesting debts and floating charge on stock
Created on 09 Jun 2011
Delivered on 15 Jun 2011
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of fixed charge all non-vesting debts together with their associated rights and by way of floating charge, the stock of the company present and future see image for full details.
Transactions
Debenture
Created on 08 May 2009
Delivered on 13 May 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Fixed charge over book debts
Created on 12 Nov 2007
Delivered on 13 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
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 26 Mar 2007
Delivered on 30 Mar 2007
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 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 22 Nov 1997
Delivered on 25 Nov 1997
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
(Including trade fixtures). 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
Guarantee & debenture
Created on 17 Nov 1989
Delivered on 28 Nov 1989
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
Guarantee & debenture
Created on 18 Nov 1988
Delivered on 29 Nov 1988
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 04 Aug 1987
Delivered on 12 Aug 1987
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
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 24 Sep 1982
Delivered on 05 Oct 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and premises being unit 33 darlaston central trading estate, salisbury street, darlaston west midland t/n wm 232162.
Transactions
Charge
Created on 01 Dec 1981
Delivered on 07 Dec 1981
Status fully-satisfied
Persons Entitled
Midland Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book & other debts due owing or incurred to the company.
Transactions
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