SCCI ALPHATRACK LTD
| Status | ACTIVE |
| Company No. | 02760731 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 1992 |
| Age | 31 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
SCCI ALPHATRACK LTD is an active private limited company with number 02760731. It was incorporated 31 years, 6 months, 4 days ago, on 30 October 1992. The company address is The Pavilion The Pavilion, Hedge End, SO30 2AF, Southampton.
Company Charges
A registered charge
Created on 19 Jan 2024
Delivered on 23 Jan 2024
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 05 Oct 2021
Delivered on 13 Oct 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Guarantee & debenture
Created on 11 Feb 2011
Delivered on 19 Feb 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
Deed of charge over credit balances
Created on 24 Jan 2011
Delivered on 29 Jan 2011
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank plce re scc international LTD.. Business premium account. Account number 93997871.
Transactions
Mortgage
Created on 18 Sep 2008
Delivered on 20 Sep 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The items being all satellite, aerial and door entry systems which are the subject of the rental agreements being: operating company - saturn, site - barnes court, date of agreement - 30/07/2001; saturn, berkeley house, 08/02/2001; saturn, overstrand mansions, 02/2001, for details of further agreements charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details.
Transactions
Assignment and charge of hire agreements
Created on 18 Sep 2008
Delivered on 20 Sep 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The agreements being: operating company - saturn, site - barnes court, date of agreement - 30/07/2001; saturn, berkeley house, 08/02/2001; saturn, overstrand mansions, 02/2001, for details of further agreements charged please refer to form 395 and all other hire agreements together with the benefit of all guarantees, indemnities, negotiable instruments, securities and insurances policies in connection with the agreements see image for full details.
Transactions
Debenture
Created on 01 Feb 2002
Delivered on 12 Feb 2002
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
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