TENSATOR LIMITED
| Status | ACTIVE |
| Company No. | 04046724 |
| Category | Private Limited Company |
| Incorporated | 03 Aug 2000 |
| Age | 23 years, 9 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
TENSATOR LIMITED is an active private limited company with number 04046724. It was incorporated 23 years, 9 months, 11 days ago, on 03 August 2000. The company address is Unit 7 Danbury Court Unit 7 Danbury Court, Milton Keynes, MK14 6TS.
Company Charges
Debenture
Created on 15 Jun 2012
Delivered on 27 Jun 2012
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited
Amount Secured
All monies due or to become due from each chargor to the secured parties 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
An omnibus guarantee and set-off agreement
Created on 09 Dec 2009
Delivered on 11 Dec 2009
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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Shares pledge agreement
Created on 20 Nov 2008
Delivered on 10 Dec 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The derivative assets in respect of the initial shares meaning (1 share of dhs 1,000.000) and all dividends, interest and other income at any time hereafter.
Transactions
Debenture
Created on 05 Aug 2008
Delivered on 07 Aug 2008
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 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
Omnibus guarantee and set-off agreement
Created on 05 Aug 2008
Delivered on 07 Aug 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Stock pledge agreement
Created on 04 Aug 2008
Delivered on 12 Aug 2008
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in to and under the pledged shares being all of the issued and outstanding shares of the capital stock of the pledged subsidiary owned by the company specifically certificate number 1 dated 1 february 2006 in respect of 9,625 shares of the pledged subsidiary. See image for full details.
Transactions
Debenture
Created on 01 Feb 2006
Delivered on 09 Feb 2006
Status fully-satisfied
Persons Entitled
Newstar Financial, Inc (The Agent)
Amount Secured
All monies due or to become due from the company to the secured parties or any of them, the chargee and any of the credit parties 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
Debenture
Created on 01 Feb 2006
Delivered on 08 Feb 2006
Status fully-satisfied
Persons Entitled
The Peninsula Fund Iv L.P
Amount Secured
All monies due or to become due from the borrowers to the secured party 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
Fixed charge on purchased debts which fail to vest
Created on 06 Aug 2002
Delivered on 07 Aug 2002
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Rent deposit deed
Created on 31 May 2002
Delivered on 12 Jun 2002
Status fully-satisfied
Persons Entitled
Save and Prosper Insurance Limited
Amount Secured
£21,263.00 due or to become due from the company to the chargee
Short Particulars
Unit 1 sunrise park sunrise parkway linford wood milton keynes.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 09 Apr 2001
Delivered on 10 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 29 Sep 2000
Delivered on 12 Oct 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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