THAMES CARD TECHNOLOGY LIMITED
| Status | ACTIVE |
| Company No. | 02952822 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1994 |
| Age | 29 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES CARD TECHNOLOGY LIMITED is an active private limited company with number 02952822. It was incorporated 29 years, 10 months, 24 days ago, on 26 July 1994. The company address is Bemrose Booth Paragon Ltd Stockholm Road Bemrose Booth Paragon Ltd Stockholm Road, Hull, HU7 0XY, East Yorkshire, United Kingdom.
Company Charges
A registered charge
Created on 18 Feb 2019
Delivered on 19 Feb 2019
Status outstanding
Persons Entitled
Igf Business Credit Limited
Short Particulars
The chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each cases with full title guarantee:. (A) fixed charged: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 1;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property;.
Transactions
A registered charge
Created on 19 Feb 2018
Delivered on 20 Feb 2018
Status fully-satisfied
Persons Entitled
Leumi Abl LTD
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 Jul 2016
Delivered on 13 Jul 2016
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 29 Jul 2015
Delivered on 31 Jul 2015
Status fully-satisfied
Persons Entitled
Ge Capital Bank Limited
Transactions
A registered charge
Created on 21 Nov 2014
Delivered on 08 Dec 2014
Status fully-satisfied
Persons Entitled
National Westminter Bank PLC
Transactions
A registered charge
Created on 21 Nov 2014
Delivered on 03 Dec 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Chattles mortgage
Created on 25 Nov 2010
Delivered on 06 Dec 2010
Status fully-satisfied
Persons Entitled
Venture Finance 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 mortgaged chattels, muhlbauer cmi 3400 taping/glue laying machine s/no. 3571 (2003). muhlbauer CMI1200 card milling/chip embedding machine s/no. 4061 (S003). Muhlbauer cmi 3000/08 card milling/chip embedding machine s/no. M3806 (2009). for details of further chattels charged please refer to form MG01.
Transactions
All assets debenture
Created on 25 Nov 2010
Delivered on 27 Nov 2010
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 15 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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 see image for full details.
Transactions
Chattel mortgage
Created on 09 Feb 2009
Delivered on 13 Feb 2009
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£375,000 and all other monies due or to become due
Short Particulars
Goods being- dcl, 3 core, used s/no 60013 collating machine. Mitsubishi, 100, used, s/no 1163, diamond. Mulbauer, used, s/no m-1782, chip, milling & embossing machine.
Transactions
Debenture
Created on 27 Feb 2002
Delivered on 02 Mar 2002
Status fully-satisfied
Persons Entitled
Thames Estuary Plastics Limited
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 Feb 2002
Delivered on 02 Mar 2002
Status fully-satisfied
Persons Entitled
Thames Loose Leaf Limited
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
Mortgage debenture
Created on 14 May 1999
Delivered on 26 May 1999
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 25 Jan 1999
Delivered on 05 Feb 1999
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 other companies named therein 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
Guarantee and debenture
Created on 29 Sep 1995
Delivered on 04 Oct 1995
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 other companies named therein 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
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