RASMI ELECTRONICS LIMITED
Status | ACTIVE |
Company No. | 01179123 |
Category | Private Limited Company |
Incorporated | 30 Jul 1974 |
Age | 49 years, 10 months, 4 days |
Jurisdiction | England 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
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
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
A registered charge
Created on 11 May 2018
Delivered on 15 May 2018
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance LTD
Transactions
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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