TT ELECTRONICS POWER LIMITED

Fourth Floor, St Andrews House Fourth Floor, St Andrews House, Woking, GU21 6EB, United Kingdom
StatusACTIVE
Company No.02844194
CategoryPrivate Limited Company
Incorporated11 Aug 1993
Age30 years, 9 months, 11 days
JurisdictionEngland Wales

SUMMARY

TT ELECTRONICS POWER LIMITED is an active private limited company with number 02844194. It was incorporated 30 years, 9 months, 11 days ago, on 11 August 1993. The company address is Fourth Floor, St Andrews House Fourth Floor, St Andrews House, Woking, GU21 6EB, United Kingdom.



Company Charges

A registered charge

Created on 13 Jun 2016

Delivered on 14 Jun 2016

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 20 Nov 2014

Delivered on 20 Nov 2014

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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Debenture

Created on 13 Jul 2012

Delivered on 21 Jul 2012

Status fully-satisfied


Persons Entitled

Hsbc 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

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Guarantee & debenture

Created on 23 Oct 2008

Delivered on 04 Nov 2008

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

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Mortgage debenture

Created on 10 Nov 1997

Delivered on 19 Nov 1997

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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Debenture

Created on 10 Nov 1997

Delivered on 18 Nov 1997

Status fully-satisfied


Persons Entitled

Midland 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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