SUPA TOUGHENING SYSTEMS LTD

Units 9- 10 Deacon Trading Units 9- 10 Deacon Trading, Strood, ME2 2AU, Kent
StatusACTIVE
Company No.04206666
CategoryPrivate Limited Company
Incorporated26 Apr 2001
Age23 years, 1 month, 22 days
JurisdictionEngland Wales
Dissolution21 Jan 2020
Years4 years, 4 months, 28 days

SUMMARY

SUPA TOUGHENING SYSTEMS LTD is an active private limited company with number 04206666. It was incorporated 23 years, 1 month, 22 days ago, on 26 April 2001 and it was dissolved 4 years, 4 months, 28 days ago, on 21 January 2020. The company address is Units 9- 10 Deacon Trading Units 9- 10 Deacon Trading, Strood, ME2 2AU, Kent.



Company Charges

A registered charge

Created on 08 Dec 2017

Delivered on 18 Dec 2017

Status fully-satisfied


Persons Entitled

Alfandari Private Equities Limited

Short Particulars

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Transactions

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Legal charge

Created on 30 Aug 2011

Delivered on 08 Sep 2011

Status outstanding


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

F/H unit 5 deacon trading estate knight road strood rochester t/no:K855295.

Transactions

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Legal charge

Created on 23 Mar 2009

Delivered on 25 Mar 2009

Status outstanding


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

Unit 5 deacon trading estate knights road strood kent by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 11 Mar 2009

Delivered on 13 Mar 2009

Status outstanding


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

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

Transactions

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Legal mortgage

Created on 11 Jul 2003

Delivered on 17 Jul 2003

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

The property at unit 5 deacon trading estate knight road strood kent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 26 Jun 2002

Delivered on 27 Jun 2002

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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