HI-TECH PRECISION ENGINEERING (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03771544 |
| Category | Private Limited Company |
| Incorporated | 17 May 1999 |
| Age | 25 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
HI-TECH PRECISION ENGINEERING (UK) LIMITED is an active private limited company with number 03771544. It was incorporated 25 years, 15 days ago, on 17 May 1999. The company address is 24 Landport Terrace, Portsmouth, PO1 2RG, Hampshire, England.
Company Charges
A registered charge
Created on 30 Aug 2023
Delivered on 05 Sep 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 17 Jul 2014
Delivered on 17 Jul 2014
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Debenture
Created on 23 Apr 2012
Delivered on 27 Apr 2012
Status fully-satisfied
Persons Entitled
Darron David August
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Debenture
Created on 23 Apr 2012
Delivered on 27 Apr 2012
Status fully-satisfied
Persons Entitled
Simon Paul Brown
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
All assets debenture
Created on 25 Aug 2010
Delivered on 27 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 05 Sep 2006
Delivered on 08 Sep 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Rent deposit
Created on 23 Jan 2003
Delivered on 30 Jan 2003
Status outstanding
Persons Entitled
Accura Holdings 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
The 'account' and the 'deposit balance' as defined in the rent deposit deed.
Transactions
Debenture
Created on 24 Jun 1999
Delivered on 01 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays 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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