TECHNOLOG LIMITED
| Status | ACTIVE |
| Company No. | 01574170 |
| Category | Private Limited Company |
| Incorporated | 14 Jul 1981 |
| Age | 42 years, 10 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
TECHNOLOG LIMITED is an active private limited company with number 01574170. It was incorporated 42 years, 10 months, 2 days ago, on 14 July 1981. The company address is Chris Briggs (Financial Controller), Technolog Hou Ravenstor Road Chris Briggs (Financial Controller), Technolog Hou Ravenstor Road, Matlock, DE4 4FY, Derbyshire, United Kingdom.
Company Charges
Pledge over securities
Created on 09 Apr 2001
Delivered on 20 Apr 2001
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 under the loan agreement and the loans
Short Particulars
The pledgor pledged the shares to the bank and the beneficiaries as security for the reimbursement in full of all sums debts commitments and obligations of the debt.
Transactions
Composite guarantee and debenture
Created on 21 Feb 2001
Delivered on 24 Feb 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness liabilities and obligations which are or may at any time be due owing or incurred by any group 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
Composite guarantee and debenture
Created on 16 Nov 2000
Delivered on 25 Nov 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies which are as at 16TH novemver 2000 or may at any time thereafter be due from any group company to the chargee under the working capital facility (as defined therein) on any account whatsoever under the terms of the deed
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
Composite guarantee and debenture
Created on 15 Jan 1999
Delivered on 02 Feb 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies which are as at 15TH january 1999 or may at any time thereafter be due from any group company to the chargee under the working capital facility (other than the cash backing overdraft element as such term is defined in the working capital facility letter) and the property loan facility on any account whatsoever under the terms of the deed
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
Composite guarantee and debenture
Created on 22 Apr 1997
Delivered on 26 Apr 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland ("the Bank")
Amount Secured
All indebtedness, liabilities and obligations which are as at 22ND april 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever to the chargee under the working capital facility, by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise, and whether soley or jointly with any other person and whether as principal or surety provided always that the secondary secured obligations will not include any indebtedness, liabilities or payment obligations which, if guaranteed, secured or otherwise covenanted to be paid under the deed would constitute financial assistance (as defined in and prohibited by sections 151, 152 and 154 of the companies act 1985) and in particular without limitation no seconday charging company will by the execution of the deed guarantee, secure or undertake obligations in respect of the term loan facility or the loan note guarantee facility made available to the facilities agreement ("the secondary secured obligations")
Short Particulars
Each secondary charging company charges to the bank by way of first fixed charge all future f/h and l/h property, all estates and interests not hereinbefore effectively charged as at 22/4/97 or thereafter, the goodwill, all intellectual property as at 22/4/97 or at any time thereafter, all plant vehicles and machinery, all chattels, all receivables, the benefit of all contracts licences consents and authorisations (statutory or otherwise) held in connection with its business; by way of first floating charge all its undertaking and property and assets present and future.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Jun 1995
Delivered on 07 Jun 1995
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
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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