ATE TRUCK & TRAILER SALES LIMITED
| Status | ACTIVE |
| Company No. | 03001122 |
| Category | Private Limited Company |
| Incorporated | 13 Dec 1994 |
| Age | 29 years, 5 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ATE TRUCK & TRAILER SALES LIMITED is an active private limited company with number 03001122. It was incorporated 29 years, 5 months, 3 days ago, on 13 December 1994. The company address is Arbuthnot House Arbuthnot House, London, EC2M 2SN, United Kingdom, United Kingdom.
Company Charges
A registered charge
Created on 23 Feb 2018
Delivered on 28 Feb 2018
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited as Security Agent and Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 23 Mar 2016
Delivered on 24 Mar 2016
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Land. Ate truck & trailer sales limited grants a charge by way of fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any land (as defined in the debenture).. Intellectual property. Ate truck & trailer sales limited grants a charge by way of fixed charge over all intellectual property (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property.
Transactions
Debenture
Created on 10 May 2010
Delivered on 12 May 2010
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
Debenture
Created on 19 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 30 Jun 1999
Delivered on 15 Jul 1999
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
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 23 Apr 1999
Delivered on 29 Apr 1999
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
Fixed and floating charge
Created on 04 Jun 1996
Delivered on 25 Jun 1996
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 uncalled capital goodwill bookdebts and patents.
Transactions
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