ROTAMIC SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 03167377 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 1996 |
| Age | 28 years, 2 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
ROTAMIC SYSTEMS LIMITED is an active private limited company with number 03167377. It was incorporated 28 years, 2 months, 30 days ago, on 04 March 1996. The company address is Little Moor House Falcon Road Little Moor House Falcon Road, Exeter, EX2 7LB, England.
Company Charges
A registered charge
Created on 22 Jul 2022
Delivered on 22 Jul 2022
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Transactions
Fixed charge on purchased debts which fail to vest
Created on 15 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited ("the Security Holder")
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
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
Chattels mortgage
Created on 05 Apr 2004
Delivered on 06 Apr 2004
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
HARDINGET42 12 station turret tailstock s/no sga-1281-b ; hydrafeed cnc bar feed & bar support s/nos 403, 7997 ; hydrafeed cnc bar feed s/no 2565 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Mar 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Melvin Alan Rice and Julie Elaine Rice
Amount Secured
£220,000.00 due or to become due from the company to the chargee
Short Particulars
All the undertaking property rights and assets of the company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Mar 2004
Delivered on 10 Apr 2004
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 deed
Created on 18 Aug 1998
Delivered on 21 Aug 1998
Status fully-satisfied
Persons Entitled
Lloyds 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. See the mortgage charge document for full details.
Transactions
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