ELECTROCOIN AUTOMATICS LIMITED

122 St Pancras Way 122 St Pancras Way, NW1 9NB
StatusACTIVE
Company No.01256046
CategoryPrivate Limited Company
Incorporated27 Apr 1976
Age48 years, 1 month, 6 days
JurisdictionEngland Wales

SUMMARY

ELECTROCOIN AUTOMATICS LIMITED is an active private limited company with number 01256046. It was incorporated 48 years, 1 month, 6 days ago, on 27 April 1976. The company address is 122 St Pancras Way 122 St Pancras Way, NW1 9NB.



Company Charges

Legal charge

Created on 30 Jan 2013

Delivered on 01 Feb 2013

Status outstanding


Persons Entitled

Rr Securities Limited

Amount Secured

All monies due or to become due from the borrower to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 118 brent crescent london t/n MX241556;.

Transactions

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Legal charge

Created on 13 Dec 2012

Delivered on 19 Dec 2012

Status outstanding


Persons Entitled

Rr Securities 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

F/H property k/a 188 brent crescent london t/no MX241556.

Transactions

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Legal charge

Created on 07 Mar 2012

Delivered on 13 Mar 2012

Status outstanding


Persons Entitled

Rr Securities 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

All that f/h property k/a unit B1 south point industrial estate foreshore road t/no CYM23218.

Transactions

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Legal charge

Created on 17 Nov 2010

Delivered on 27 Nov 2010

Status outstanding


Persons Entitled

Rr Securities 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

Property k/a unit B4 southpoint industrial estate foreshore road cardiff.

Transactions

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Security assignment

Created on 27 May 2010

Delivered on 04 Jun 2010

Status fully-satisfied


Persons Entitled

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

All rights title and interest now and in the future in the agreement all security and guarantees in respect of the assigned agreements and all monies and other benefits payable under the assigned agreements see image for full details.

Transactions

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Mortgage

Created on 01 Feb 2010

Delivered on 03 Feb 2010

Status fully-satisfied


Persons Entitled

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

188 brent crescent london.

Transactions

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Legal charge

Created on 13 Nov 2009

Delivered on 19 Nov 2009

Status fully-satisfied


Persons Entitled

National Bank of Greece

Amount Secured

All monies due or to become due from sun orbit amusements (london) limited ("the sun orbit") or the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings at phoenix industrial estate lying to the west of caerphilly road cardiff t/no: WA704613 and all f/h land lying to the south of phillip close cardiff t/no'WA39367 and WA59368 rental income guarantees warranties future agreements all payments floating charge all moveable plant machinery implements all other property assets see image for full details.

Transactions

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Charge of deposit

Created on 12 Mar 2008

Delivered on 29 Mar 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

All deposits now and in the future credited to account designation nxnflbvf-eur-01 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge of deposit

Created on 12 Mar 2008

Delivered on 19 Mar 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

The deposit initially of £190,000.00 credited to account designation number 18046800 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Legal charge

Created on 10 Jul 2007

Delivered on 17 Jul 2007

Status fully-satisfied


Persons Entitled

National Bank of Greece S.A

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 property k/a 182 park avenue (unit b) london t/n AGL21341 the benefit of all guarantees warrantees and representations. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Aug 2000

Delivered on 16 Aug 2000

Status fully-satisfied


Persons Entitled

Ruffler Bank PLC

Amount Secured

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

Short Particulars

182 park avenue park royal t/n AGL21341 with all buildings thereon with the benefit of all rights easements covenants restriction stipulations agreements declarations and other matters.

Transactions

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Legal charge

Created on 08 Aug 2000

Delivered on 16 Aug 2000

Status fully-satisfied


Persons Entitled

Ruffler Bank PLC

Amount Secured

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

Short Particulars

188 brent crescent in the london borough of ealing t/n MX241556 together with all buildings thereon and the benefit of all rights easements covenants restriction stipulations agreements declarations and other matters.

Transactions

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Notice of retention of title

Created on 15 Oct 1997

Delivered on 16 Oct 1997

Status fully-satisfied


Persons Entitled

The City (Europe) PLC

Amount Secured

All monies due or to become due from the company to the chargee under any contracts for the sale of goods for the time being outstanding at any time during the existence of this charge

Short Particulars

The goods supplied by the chargee to the company.the proceeds of sale of the goods held by the company in the capacity of commission agent.the joint interest which the company may have with any third party in goods which consist of the goods admixed with the goods of the third party.any goods in the possession of the company into which any of the goods have been incorporated or for which the goods have been used as material.the proceeds of sale of any goods sold by the company into which the goods have been incorporated or for which the goods have been used as material.

Transactions

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Legal charge

Created on 22 Oct 1996

Delivered on 23 Oct 1996

Status fully-satisfied


Persons Entitled

National Bank of Greece S.A.

Amount Secured

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

Short Particulars

Property k/a unit c, 182 park avenue, ealing london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Set-off and charge

Created on 15 Apr 1994

Delivered on 30 Apr 1994

Status fully-satisfied


Persons Entitled

The Bank of N. T. Butterfield & Son Limited

Amount Secured

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

Short Particulars

All accounts held by the company with the bank and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.

Transactions

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Letter of hypothecation and pledge

Created on 15 Apr 1994

Delivered on 30 Apr 1994

Status fully-satisfied


Persons Entitled

The Bank of N. T. Butterfield & Son Limited

Amount Secured

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

Short Particulars

All accounts held by the company with the bank and all the right title and benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other insturments or securities relating thereto.

Transactions

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Memorandum of cash collateral

Created on 07 Mar 1994

Delivered on 17 Mar 1994

Status fully-satisfied


Persons Entitled

National Bank of Greece S.A.

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

All monies standing to the credit of all the company's bank accounts held at the national bank of greece S.A. under number 240494.

Transactions

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Legal charge

Created on 01 Feb 1994

Delivered on 05 Feb 1994

Status fully-satisfied


Persons Entitled

Allied Trust Bank Limited

Amount Secured

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

Short Particulars

Phoenix estate caerphilly road cardiff. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 02 Jun 1993

Delivered on 10 Jun 1993

Status fully-satisfied


Persons Entitled

Lordsvale Finance PLC

Amount Secured

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

Short Particulars

F/H-188 brent crescent london NW10, f/h-unit c, 182 park avenue london NW10, f/h-unit b 182 park avenue london NW10, f/h-24 chapel street luton beds (for full details see form 395).

Transactions

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Letter of hypothecation and lien

Created on 26 May 1992

Delivered on 28 May 1992

Status fully-satisfied


Persons Entitled

Crown Corporation (UK) Limited

Amount Secured

I hereby certify that a letter of hypothecation and lien dated 26 may 1992 and created by electrocoin automatics limited for securing all monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All documents,bills of exchange etc relating to produce or goods.

Transactions

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Credit application

Created on 18 Jul 1991

Delivered on 25 Jul 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£16918.02 and all monies due or to become due from the company to the chargee.

Short Particulars

All right title and interest in and to all sums payable under the insurances (see 395 for details).

Transactions

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Legal charge

Created on 06 Dec 1990

Delivered on 12 Dec 1990

Status fully-satisfied


Persons Entitled

Allied Trust Bank Limited

Amount Secured

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

Short Particulars

Units 4 and 5 landmark commercial centre 19/21 commercial road, enfield middlesex.

Transactions

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Legal charge

Created on 05 Oct 1990

Delivered on 08 Oct 1990

Status fully-satisfied


Persons Entitled

Lordsvale Finance PLC

Amount Secured

£150,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.

Short Particulars

182B parkavenue park royal, london NW10.

Transactions

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Mortgage

Created on 11 Nov 1988

Delivered on 18 Nov 1988

Status fully-satisfied


Persons Entitled

Hopgrace Limited

Amount Secured

£270,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Unit c, 182 park avenue, london NW10.

Transactions

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Legal charge

Created on 12 Feb 1988

Delivered on 03 Mar 1988

Status fully-satisfied


Persons Entitled

National Bank of Greece S.A.

Amount Secured

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

Short Particulars

F/H 186 brent crescent london N.W. 10.

Transactions

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