RASMI ELECTRONICS LIMITED

Unit 14a Unit 14a, Stanley, DH9 9UU, Co Durham
StatusACTIVE
Company No.01179123
CategoryPrivate Limited Company
Incorporated30 Jul 1974
Age49 years, 10 months, 4 days
JurisdictionEngland Wales

SUMMARY

RASMI ELECTRONICS LIMITED is an active private limited company with number 01179123. It was incorporated 49 years, 10 months, 4 days ago, on 30 July 1974. The company address is Unit 14a Unit 14a, Stanley, DH9 9UU, Co Durham.



Company Charges

A registered charge

Created on 22 Jun 2022

Delivered on 23 Jun 2022

Status fully-satisfied


Persons Entitled

Gemini Finance LTD

Short Particulars

The freehold property being morrison road garage, annfield plain, (DH9 7RX) and registered at land registry with title number DU142945 and the leasehold property being unit, 14A tanfield lea industrial estate north, tanfield lea, stanley (DH9 9UU) and registered at land registry with title number DU278319.

Transactions

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A registered charge

Created on 22 Jun 2022

Delivered on 22 Jun 2022

Status fully-satisfied


Persons Entitled

Gemini Finance LTD

Short Particulars

The freehold property being morrison road garage, annfield plain, (DH9 7RX) and registered at land registry with title number DU142945 and the leasehold property being unit, 14A tanfield lea industrial estate north, tanfield lea, stanley (DU9 9UU) and registered at land registry with title number DU278319 and the leasehold land being morrison road garage, annfield plain and registered at land registry under title number DU217354.

Transactions

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A registered charge

Created on 02 Aug 2021

Delivered on 06 Aug 2021

Status outstanding


Persons Entitled

Advantedge Commercial Finance (North) LTD

Short Particulars

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Transactions

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A registered charge

Created on 11 May 2018

Delivered on 15 May 2018

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance LTD

Transactions

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Legal charge

Created on 15 Dec 2010

Delivered on 23 Dec 2010

Status fully-satisfied


Persons Entitled

Aldermore Bank PLC T/a Aldermore Invoice Finance

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

F/H morrison road garage annfield plain t/no DU142945 and l/h unit 14A tanfield lea industrial estate north tanfield lea stanley t/no DU278319 and includes any part of or interest in it or in the proceeds of sale and all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time siutate on it see image for full details.

Transactions

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Debenture

Created on 15 Dec 2010

Delivered on 23 Dec 2010

Status fully-satisfied


Persons Entitled

Aldermore Invoice Finance a Division of Aldermore Bank 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 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

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Invoice finance agreement

Created on 23 Feb 2010

Delivered on 09 Mar 2010

Status fully-satisfied


Persons Entitled

Davenham Trade 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

By way of all book and other debts, revenues and claims and all things in action due or owing, see image for full details.

Transactions

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Debenture

Created on 23 Feb 2010

Delivered on 25 Feb 2010

Status fully-satisfied


Persons Entitled

Davenham Trade 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.

Transactions

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Legal charge

Created on 11 Jan 2008

Delivered on 26 Jan 2008

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

Morrison road garage annfield county durham,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 11 Jan 2008

Delivered on 26 Jan 2008

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

Unit 14A tanfield lea county durham,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 20 Dec 2007

Delivered on 22 Dec 2007

Status outstanding


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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Debenture

Created on 10 May 2005

Delivered on 14 May 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services 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

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Legal charge

Created on 23 Dec 2004

Delivered on 30 Dec 2004

Status fully-satisfied


Persons Entitled

State Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 14A tanfield lea industrial estate stanley county durham goodwill and the benefit of all mortgaged licences the benefit of all guarantees the mortgaged chattel assets all fixed plant and machinery all present and future rights title and interests in the insurances floating charge over all movable plant machinery equipment utensils furniture goods and other assets. See the mortgage charge document for full details.

Transactions

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Deed of mortgage

Created on 22 Dec 2004

Delivered on 24 Dec 2004

Status fully-satisfied


Persons Entitled

State Securities PLC

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

The f/h property with t/no DU142945 and k/a morrison road garage annfield plain derwentside.

Transactions

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Mortgage debenture

Created on 22 Dec 2004

Delivered on 24 Dec 2004

Status fully-satisfied


Persons Entitled

State Securities PLC

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

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Supplemental legal charge

Created on 21 Dec 2004

Delivered on 23 Dec 2004

Status fully-satisfied


Persons Entitled

State Securities PLC

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

Herbert ruff type rwa toroidal winding machine s/n 1707 ,herbert ruff type rwa toroidal winding machine s/n 1013, herbert ruff type rwa toroidal winding machine s/n 1805 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 03 Jun 2004

Delivered on 04 Jun 2004

Status fully-satisfied


Persons Entitled

Dynamic Commercial Finance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All assets of the company.

Transactions

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Debenture

Created on 02 Dec 2002

Delivered on 11 Dec 2002

Status fully-satisfied


Persons Entitled

Ups Capital UK LTD

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 03 Jun 1997

Delivered on 11 Jun 1997

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

All that l/h property k/a land and buildings k/a morrison road garage,annfield plain,co.durham.

Transactions

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Legal charge

Created on 10 Apr 1997

Delivered on 15 Apr 1997

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

14A tanfield lea industrial estate stanley co durham.

Transactions

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Debenture

Created on 09 Apr 1996

Delivered on 19 Apr 1996

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Jun 1992

Delivered on 26 Jun 1992

Status fully-satisfied


Persons Entitled

Ucb Invoice Discounting 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 buildings fixtures fixed plant and machinery.

Transactions

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Mortgage

Created on 05 Feb 1990

Delivered on 16 Feb 1990

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property - BT95/14A tanfield lea ind. Estate, stanley, county durham assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 06 Dec 1989

Delivered on 14 Dec 1989

Status fully-satisfied


Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 14A tanfield lea industrial estate, stanley co durham with all buildings and fixtures.

Transactions

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Charge

Created on 01 Dec 1987

Delivered on 07 Dec 1987

Status fully-satisfied


Persons Entitled

Alex Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

First fixed charge on bookdebts and other debts present and future (see form 395 for details).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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