TERBERG DTS (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03582151 |
| Category | Private Limited Company |
| Incorporated | 16 Jun 1998 |
| Age | 25 years, 11 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
TERBERG DTS (UK) LIMITED is an active private limited company with number 03582151. It was incorporated 25 years, 11 months, 15 days ago, on 16 June 1998. The company address is Lowfields Way Lowfields Way, Elland, HX5 9DA, West Yorkshire.
Company Charges
A registered charge
Created on 22 Mar 2024
Delivered on 02 Apr 2024
Status outstanding
Persons Entitled
Bank of Scotland PLC
Transactions
Charge over sub-hire agreements
Created on 12 Jan 2012
Delivered on 20 Jan 2012
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
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 first fixed charge the secured property. Secured property means all the right title interest and benefit in and to the sub-hire agreements, see image for full details.
Transactions
Debenture
Created on 22 Dec 2006
Delivered on 30 Dec 2006
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
Master charge over sub-hire agreements
Created on 13 Jul 2006
Delivered on 29 Jul 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right, title, interest and benefit in and to any agreement entered into the company with a third party for the sub-hire of vehicles the subject of a facility agreement made between the company and the chargee. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Nov 2000
Delivered on 11 Nov 2000
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
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