MODREC INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 02096753 |
| Category | Private Limited Company |
| Incorporated | 05 Feb 1987 |
| Age | 37 years, 3 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
MODREC INTERNATIONAL LIMITED is an active private limited company with number 02096753. It was incorporated 37 years, 3 months, 26 days ago, on 05 February 1987. The company address is 246 Park View, Whitley Bay, NE26 3QX, Tyne And Wear, United Kingdom.
Company Charges
Guarantee fixed & floating charge
Created on 05 Jul 2011
Delivered on 13 Jul 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the 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
Debenture
Created on 03 Apr 2007
Delivered on 11 Apr 2007
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
Debenture
Created on 27 Jun 2000
Delivered on 05 Jul 2000
Status fully-satisfied
Persons Entitled
Yorkshire 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
Fixed and floating charge
Created on 09 Mar 1995
Delivered on 16 Mar 1995
Status fully-satisfied
Persons Entitled
Stenham 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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 08 Mar 1995
Delivered on 15 Mar 1995
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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