INCAP ELECTRONICS UK LTD
Status | ACTIVE |
Company No. | 03282255 |
Category | Private Limited Company |
Incorporated | 21 Nov 1996 |
Age | 27 years, 5 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
INCAP ELECTRONICS UK LTD is an active private limited company with number 03282255. It was incorporated 27 years, 5 months, 25 days ago, on 21 November 1996. The company address is Incap Holdings Uk Incap Holdings Uk, Newcastle, ST5 0TW, England.
Company Charges
Debenture
Created on 31 Oct 2012
Delivered on 07 Nov 2012
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
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, bookdebts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.
Transactions
Debenture
Created on 15 Sep 2008
Delivered on 24 Sep 2008
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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
Debenture
Created on 20 Dec 2005
Delivered on 08 Feb 2006
Status fully-satisfied
Persons Entitled
Derek Fulluck
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 20 Dec 2005
Delivered on 23 Dec 2005
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
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
Debenture
Created on 16 Dec 2004
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
Michael Eric Moors
Amount Secured
All monies due or to become due from the company to the security trustee 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
Fixed and floating charge
Created on 27 Jul 2004
Delivered on 03 Aug 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 25 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as claymoss limited) to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings on the west side of croft road, newcastle under lyme, staffordshire t/no. SF229972. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 25 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as claymoss limited) 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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