CAMTRONICS LIMITED
| Status | ACTIVE |
| Company No. | 04662259 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 2003 |
| Age | 21 years, 3 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
CAMTRONICS LIMITED is an active private limited company with number 04662259. It was incorporated 21 years, 3 months, 16 days ago, on 11 February 2003. The company address is Unit 1 The Gateway Building Unit 1 The Gateway Building, Tredegar, NP22 3EL, Gwent, Wales.
Company Charges
A registered charge
Created on 30 Jan 2020
Delivered on 30 Jan 2020
Status outstanding
Persons Entitled
Dbw Investments (3) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Transactions
A registered charge
Created on 08 May 2019
Delivered on 08 May 2019
Status outstanding
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
A registered charge
Created on 29 Mar 2018
Delivered on 11 Apr 2018
Status outstanding
Persons Entitled
Dbw Investments (12) Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Transactions
A registered charge
Created on 27 Nov 2015
Delivered on 07 Dec 2015
Status outstanding
Persons Entitled
Abn Amro Commercial Finance PLC
Transactions
A registered charge
Created on 27 Nov 2015
Delivered on 04 Dec 2015
Status outstanding
Persons Entitled
Abn Amro Commercial Finance PLC
Transactions
Legal assignment of contract monies
Created on 26 Mar 2013
Delivered on 30 Mar 2013
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Floating charge (all assets)
Created on 09 Apr 2010
Delivered on 13 Apr 2010
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (“the Security Holder”)
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 21 Jul 2004
Delivered on 22 Jul 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
Debenture
Created on 13 Oct 2003
Delivered on 22 Oct 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
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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