G.T. HYDRAULICS LIMITED
Status | ACTIVE |
Company No. | 04974139 |
Category | Private Limited Company |
Incorporated | 24 Nov 2003 |
Age | 20 years, 5 months, 23 days |
Jurisdiction | England 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
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
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
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