PROTEK FENCING LIMITED
| Status | ACTIVE |
| Company No. | 02197089 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1987 |
| Age | 36 years, 5 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PROTEK FENCING LIMITED is an active private limited company with number 02197089. It was incorporated 36 years, 5 months, 24 days ago, on 20 November 1987. The company address is Carlton House Carlton House, Bradford, BD1 4NS.
Company Charges
A registered charge
Created on 05 Dec 2016
Delivered on 05 Dec 2016
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
Transactions
Mortgage debenture
Created on 16 Feb 1996
Delivered on 23 Feb 1996
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
Guarantee and debenture
Created on 28 Jun 1995
Delivered on 13 Jul 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or protek holdings limited 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
Debenture
Created on 05 Jan 1994
Delivered on 12 Jan 1994
Status fully-satisfied
Persons Entitled
British Steel PLC
Amount Secured
All monies due or to become due from the company and/or protek holdings limited 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
Floating charge
Created on 01 Aug 1993
Delivered on 04 Aug 1993
Status fully-satisfied
Persons Entitled
Roadcare Limited
Amount Secured
For securing £65,000 due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All assets.
Transactions
Debenture
Created on 22 Jun 1993
Delivered on 30 Jun 1993
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, guarantee and offset
Created on 04 Jun 1990
Delivered on 12 Jun 1990
Status fully-satisfied
Persons Entitled
Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Please see 395 M59 for details). 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 08 Mar 1988
Delivered on 14 Mar 1988
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
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