G.T. HYDRAULICS LIMITED

Unit 26 Riversdale Court Unit 26 Riversdale Court, Lemington Newcastle Upon Tyne, NE15 8SG, Tyne And Wear
StatusACTIVE
Company No.04974139
CategoryPrivate Limited Company
Incorporated24 Nov 2003
Age20 years, 5 months, 23 days
JurisdictionEngland Wales

SUMMARY

G.T. HYDRAULICS LIMITED is an active private limited company with number 04974139. It was incorporated 20 years, 5 months, 23 days ago, on 24 November 2003. The company address is Unit 26 Riversdale Court Unit 26 Riversdale Court, Lemington Newcastle Upon Tyne, NE15 8SG, Tyne And Wear.



Company Charges

Deposit agreement to secure own liabilities

Created on 15 Mar 2008

Delivered on 20 Mar 2008

Status outstanding


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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re gt hydraulics LTD and numbered 07864282 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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All assets debenture

Created on 15 Mar 2004

Delivered on 22 Mar 2004

Status outstanding


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 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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Debenture deed

Created on 12 Jan 2004

Delivered on 15 Jan 2004

Status outstanding


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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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