TECHNO ENGINEERING LIMITED

Waterloo Industrial Estate Waterloo Industrial Estate, Pembroke Dock, SA72 4RR, Dyfed
StatusACTIVE
Company No.01993520
CategoryPrivate Limited Company
Incorporated28 Feb 1986
Age38 years, 1 month, 1 day
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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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