TECHNO ENGINEERING LIMITED
Status | ACTIVE |
Company No. | 01993520 |
Category | Private Limited Company |
Incorporated | 28 Feb 1986 |
Age | 38 years, 1 month, 1 day |
Jurisdiction | England Wales |
SUMMARY
TECHNO ENGINEERING LIMITED is an active private limited company with number 01993520. It was incorporated 38 years, 1 month, 1 day ago, on 28 February 1986. The company address is Waterloo Industrial Estate Waterloo Industrial Estate, Pembroke Dock, SA72 4RR, Dyfed.
Company Charges
Legal charge
Created on 25 Jan 2011
Delivered on 03 Feb 2011
Status outstanding
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
F/H and l/h property known as or being land and buildings at waterloo industrial estate, pembroke dock, t/no: WA865832, WA614402 and WA746494.
Transactions
Guarantee & debenture
Created on 21 Jan 2011
Delivered on 27 Jan 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 16 Oct 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 16 Oct 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Legal charge
Created on 07 Oct 2009
Delivered on 15 Oct 2009
Status fully-satisfied
Persons Entitled
Clydesdale 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
Land and buildings on the east side of eastern avenue waterloo industrial estate pembroke dock land and buildings at waterloo industrial estate pembroke dock and plot c waterloo industrial estate pembroke dock t/n WA746494 WA865832 and WA614402 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 07 Oct 2009
Delivered on 15 Oct 2009
Status fully-satisfied
Persons Entitled
Clydesdale 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.
Transactions
Debenture
Created on 07 Oct 2009
Delivered on 14 Oct 2009
Status fully-satisfied
Persons Entitled
Finance Wales Investments (6) 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 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 18 May 2001
Delivered on 22 May 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 on any account whatsoever
Short Particulars
Property k/a plot c waterloo industrial estate pembroke dock dyfed - WA614402.
Transactions
Debenture
Created on 18 May 2001
Delivered on 22 May 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 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
Credit agreement
Created on 19 May 1993
Delivered on 26 May 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£30,554.23 due from the company to the chargee under the terms of the agreement
Short Particulars
All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 30 Sep 1992
Delivered on 07 Oct 1992
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plot c, waterloo industrial estate, pembroke dock. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Credit agreement
Created on 24 Jul 1991
Delivered on 01 May 1919
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
Sterling pounds 21,161.40 due from the company to the chargee under the terms of charge
Short Particulars
All its right, title & interest in & to all sums payable under the insurance (see 395 for full details).
Transactions
Debenture
Created on 16 Apr 1991
Delivered on 25 Apr 1991
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Credit application
Created on 06 Jun 1990
Delivered on 16 Jun 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All its right, title and interest in and to all sums payable (including by way of refund) under the insurance. (See form 395 for futher details).
Transactions
Debenture
Created on 06 May 1986
Delivered on 14 May 1986
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
Including trade fixtures.. 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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