TESTRONIC LABORATORIES LIMITED
| Status | ACTIVE |
| Company No. | 03414065 |
| Category | Private Limited Company |
| Incorporated | 04 Aug 1997 |
| Age | 26 years, 9 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
TESTRONIC LABORATORIES LIMITED is an active private limited company with number 03414065. It was incorporated 26 years, 9 months, 28 days ago, on 04 August 1997. The company address is Suffolk House 2nd Floor, Suites 1, 2 & 3 Suffolk House 2nd Floor, Suites 1, 2 & 3, Croydon, CR0 1PE, England.
Company Charges
A registered charge
Created on 22 Jan 2024
Delivered on 26 Jan 2024
Status outstanding
Persons Entitled
Northedge Capital LLP as Security Trustee for the Secured Parties.
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 Nov 2023
Delivered on 04 Dec 2023
Status outstanding
Persons Entitled
Northedge Capital LLP as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 02 Jul 2021
Delivered on 14 Jul 2021
Status outstanding
Persons Entitled
Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
UK trade mark number 3065654. for full details of the charge, please refer to the instrument.
Transactions
A registered charge
Created on 08 Nov 2019
Delivered on 14 Nov 2019
Status outstanding
Persons Entitled
Glas Trust Corporation Limited (As Security Agent for the Secured Parties)
Short Particulars
The intellectual property with the trademark number: 3065654. for full details of the charges, please refer directly to the charging instrument.
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 18 Sep 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 25 Aug 2017
Delivered on 25 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 18 Aug 2017
Delivered on 21 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 03 Oct 2013
Delivered on 18 Oct 2013
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 17 May 1999
Delivered on 19 May 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
Mortgage debenture
Created on 12 Oct 1998
Delivered on 02 Nov 1998
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.
Transactions
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