AUTOMOTIVE PERFORMANCE TECHNOLOGIES LIMITED

82 St John Street, London, EC1M 4JN, United Kingdom
StatusACTIVE
Company No.03647587
CategoryPrivate Limited Company
Incorporated09 Oct 1998
Age25 years, 6 months, 21 days
JurisdictionEngland Wales

SUMMARY

AUTOMOTIVE PERFORMANCE TECHNOLOGIES LIMITED is an active private limited company with number 03647587. It was incorporated 25 years, 6 months, 21 days ago, on 09 October 1998. The company address is 82 St John Street, London, EC1M 4JN, United Kingdom.



Company Charges

Debenture

Created on 21 Feb 2011

Delivered on 23 Feb 2011

Status outstanding


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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Guarantee & debenture

Created on 20 Nov 2008

Delivered on 27 Nov 2008

Status fully-satisfied


Persons Entitled

Venture Finance 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

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

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Guarantee & debenture

Created on 28 Apr 2008

Delivered on 10 May 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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.

Transactions

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Composite all assets guarantee and debenture

Created on 09 Feb 2006

Delivered on 22 Feb 2006

Status fully-satisfied


Persons Entitled

Ge Commercial Finance Limited (The Security Holder)

Amount Secured

All monies due or to become due from the company and the obligors to the chargee on any account whatsoever 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

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Mortgage debenture

Created on 02 Feb 1999

Delivered on 10 Feb 1999

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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