TECHNOLOG HOLDINGS LTD
| Status | ACTIVE |
| Company No. | 04025830 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 2000 |
| Age | 23 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
TECHNOLOG HOLDINGS LTD is an active private limited company with number 04025830. It was incorporated 23 years, 10 months, 27 days ago, on 03 July 2000. The company address is Technolog House Ravenstor Road Technolog House Ravenstor Road, Matlock, DE4 4FY, England.
Company Charges
Deed of charge over deposit
Created on 07 Apr 2010
Delivered on 09 Apr 2010
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All sums outstanding at the credit of account number 06018091 together with all interest, benefits and bonuses due thereon.
Transactions
Composite guarantee and debenture
Created on 21 Feb 2001
Delivered on 24 Feb 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness liabilities and obligations which are or may at any time be due owing or incurred by any group 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
Composite guarantee and debenture
Created on 16 Nov 2000
Delivered on 25 Nov 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies which are as at 16TH novemver 2000 or may at any time thereafter be due from any group company to the chargee under the working capital facility (as defined therein) on any account whatsoever under the terms of the deed
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
Charge over loan note guarantee security account
Created on 26 Sep 2000
Delivered on 05 Oct 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Guaranteeing Bank)
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the company's right title and interest in and to the loan note guarantee security account and the charged balance to the credit standing thereto. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Sep 2000
Delivered on 05 Oct 2000
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
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