AMPHENOL INVOTEC LIMITED
| Status | ACTIVE |
| Company No. | 01994112 |
| Category | Private Limited Company |
| Incorporated | 28 Feb 1986 |
| Age | 38 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
AMPHENOL INVOTEC LIMITED is an active private limited company with number 01994112. It was incorporated 38 years, 1 month, 26 days ago, on 28 February 1986. The company address is Hedging Lane Hedging Lane, Tamworth, B77 5HH, Staffordshire, England.
Company Charges
Debenture
Created on 25 May 2012
Delivered on 31 May 2012
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
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, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed & floating charge
Created on 15 Mar 2010
Delivered on 20 Mar 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Chattel mortgage
Created on 04 Mar 2010
Delivered on 16 Mar 2010
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
Cirgraphics T108 table top film punch. Agfa rapiline 72-3 ht film processor. Siegfried theimer/folalux, type 2300. for details of further chattels charged please refer to form MG01, see image for full details.
Transactions
Equipment mortgage
Created on 18 Apr 2007
Delivered on 03 May 2007
Status fully-satisfied
Persons Entitled
Gmac Commercial Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The equipment k/a 2 teknek CM600F anti static auto film cleaners for further equipment charged please refer to the form 395. see the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 31 Aug 2001
Delivered on 18 Sep 2001
Status fully-satisfied
Persons Entitled
Gmac Commercial Credit Limited
Amount Secured
All monies due or to become due from any chargor to the chargee under the finance document or any other document (all terms as defined)
Short Particulars
The f/h land k/a units 1 and 2 hedging lane dosthill tamworth t/n SF315421, unit 3 hedging lane industrial estate dosthill tamworth t/n SF332644, unit 5B hedging lane dotshill tamworth t/n SF181022 and all owned by viasystems tamworth limited (for further property details please refer to form 395). 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 made between invotec group limited, viasystems tamworth limited and viasystems blackburn limited (each a "chargor" and together the "chargors") and european pcb group (cayman islands), LTD (the "chargee")
Created on 31 Aug 2001
Delivered on 13 Sep 2001
Status fully-satisfied
Persons Entitled
European Pcb Group (Cayman Islands), LTD
Amount Secured
All monies due or to become due from the company formerly known as viasystems tamworth limited to the chargee under or pursuant to the loan note instruments (as defined)
Short Particulars
The f/h land k/a units 1 and 2, hedging lane, dosthill, tamworth t/n SF315421 and owned by viasystems tamworth limited, the f/h land k/a unit 3, hedging lane industrial estate, dosthill tamworth t/n SF332644 and owned by viasystems tamworth limited (for further details of property charged please see form 395). 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
Receivables and account charge between the company,certain other UK resident companies specified therein and the chargee (as defined)
Created on 09 Jun 2000
Delivered on 23 Jun 2000
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited
Amount Secured
Any and all moneys, obligations and liabilities due or to become due from the company to the chargee, as security agent and trustee for the finance parties and any successors in title in respect of any of them pursuant to the facility agreement and all other moneys,obligations and liabilities due, owing or incurred under or pursuant to various other documents (the "finance documents") as defined
Short Particulars
All rights,title,benefit and interest to the bank accounts as listed together with all moneys credited thereon and all book/other debts,revenues,claims,etc. See the mortgage charge document for full details.
Transactions
Group debenture between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) and the chargee
Created on 29 Mar 2000
Delivered on 14 Apr 2000
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited Acting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement
Amount Secured
Each obligor company covenants to pay to the chargee all monies obligations and liabilities due, owing or incurred by it to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) and in accordance with 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.
Transactions
Guarantee and debenture between the english borrower (as defined), the chargor (viasystems tamworth limited), viasystems selkirk limited and the english agent (as defined)
Created on 19 Aug 1998
Delivered on 07 Sep 1998
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (The English Agent)
Amount Secured
The unpaid principal of and interest on the english loans (as defined) and all other obligations and liabilities of the english borrower or english bidco (as defined), as the case may be, to chase (as defined), the english agent,the english issuing lender (as defined) or to the english lenders (as defined), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise,
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
Guarantee and debenture between the english borrower (as defined therein),forward circuits limited,exacta circuits limited,forward circuits international limited,technograph microcircuits limited,manchester circuits limited and the english agent (as defined therein) (the "guarantee and debenture")
Created on 11 Apr 1997
Delivered on 29 Apr 1997
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (The "English Agent")as Agent and Trustee for Itself and Each of Thelenders (as Defined Therein)
Amount Secured
The unpaid principal of and interest on (including, without limitation, interest accruing after the maturity of the english loans (as defined therein) ,and interest accruing after the filing of any petition in bankruptcy,or the commencement of any insolvency,reorganisation or like proceeding,relating to the english borrower,whether or not a claim for post-filing or post-petition interest is allowed in such proceedings) the english loans and all other obligations and liabilities of the english borroweer to chase manhattan bank,acting through its london branch,the english agent or to the english lenders (as defined therein),whether direct or indirect,absolute or contingent,due or to become due,or now existing or hereafter incurred,which may arise under,out of,or in connection with the finance documents (as defined therein),whether on account of principal,interest,reimbursement obligations,fees,indemnities, costs, expenses (including, without limitation,all fees and disbursements of counsel to the english agent or the english lenders that are required to be paid by the english borrower pursuant to the the terms of the agreement or otherwise (the "secured liabilities") provided always that any obligation which,if it were so included within the definition of "secured liabilities",would result in the guarantee and debenture contravening section 151 of the companies act 1985 shall not be included within the definition of 2SECURED liabilities"
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
Chattel mortgage
Created on 23 Nov 1989
Delivered on 14 Dec 1989
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
List of plant as detailed in the schedule attached to the form 395.
Transactions
Debenture
Created on 03 Nov 1989
Delivered on 13 Nov 1989
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.
Transactions
Omnibus letter of set off
Created on 21 Nov 1986
Delivered on 11 Dec 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
Securing all moneys due or to become due from the company and/or all or any of the other companies named therein to lloyds bank PLC
Short Particulars
Any sum & sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
Transactions
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