SURGITRAC INSTRUMENTS UK LIMITED
| Status | ACTIVE |
| Company No. | 03005986 |
| Category | Private Limited Company |
| Incorporated | 04 Jan 1995 |
| Age | 29 years, 5 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
SURGITRAC INSTRUMENTS UK LIMITED is an active private limited company with number 03005986. It was incorporated 29 years, 5 months, 1 day ago, on 04 January 1995. The company address is 10 Wharfside Business Park 10 Wharfside Business Park, Greater Manchester, M44 5PN.
Company Charges
A registered charge
Created on 19 Mar 2018
Delivered on 23 Mar 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 11 Dec 2017
Delivered on 18 Dec 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 07 Dec 2017
Delivered on 07 Dec 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 07 Sep 2017
Delivered on 20 Sep 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
Debenture
Created on 05 Feb 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
Michael John Barrett and Jacqueline Barrett
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 28 Sep 2007
Delivered on 29 Sep 2007
Status fully-satisfied
Persons Entitled
The Co-Operative Bank P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee
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
Fixed charge on purchased debts which fail to vest
Created on 26 Jul 2005
Delivered on 28 Jul 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 08 May 2002
Delivered on 09 May 2002
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 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 22 Sep 1997
Delivered on 24 Sep 1997
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. See the mortgage charge document for full details.
Transactions
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