NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED
| Status | ACTIVE |
| Company No. | 01126726 |
| Category | Private Limited Company |
| Incorporated | 06 Aug 1973 |
| Age | 50 years, 10 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
NORTHERN MACHINE TOOLS (ENGINEERING) LIMITED is an active private limited company with number 01126726. It was incorporated 50 years, 10 months, 12 days ago, on 06 August 1973. The company address is 80 Borough Road, Middlesbrough, TS1 2JN, England.
Company Charges
Debenture
Created on 01 Oct 2010
Delivered on 08 Oct 2010
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 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
Composite debenture and guarantee
Created on 07 Apr 1998
Delivered on 17 Apr 1998
Status fully-satisfied
Persons Entitled
Generale Bank N/V Generale De Banque Sa
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
Single debenture
Created on 07 Nov 1991
Delivered on 14 Nov 1991
Status fully-satisfied
Persons Entitled
Hambros Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See 395 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
Debenture
Created on 10 Dec 1987
Delivered on 30 Dec 1987
Status fully-satisfied
Persons Entitled
P K English Trust Company Limited
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.
Transactions
Charge
Created on 12 Nov 1982
Delivered on 17 Nov 1982
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 8.4.75
Short Particulars
A specific charge over the benefit of all bookdebrs and other debts as are now or may from time to time be owing to the company (see doc M9 for full details).
Transactions
Mortgage debenture
Created on 08 Apr 1975
Delivered on 14 Apr 1975
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Goodwill stocks, shares & other securities, fixed & floating charges & (see doc M8). Undertaking and all property and assets present and future including uncalled capital.
Transactions
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