PETROCHEMICAL TECHNICAL SERVICES LTD
| Status | ACTIVE |
| Company No. | 05818254 |
| Category | Private Limited Company |
| Incorporated | 16 May 2006 |
| Age | 18 years, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PETROCHEMICAL TECHNICAL SERVICES LTD is an active private limited company with number 05818254. It was incorporated 18 years, 18 days ago, on 16 May 2006. The company address is 15 Walcott Street, Hull, HU3 4AU, United Kingdom.
Company Charges
A registered charge
Created on 27 Jun 2016
Delivered on 05 Jul 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The freehold property being land to the west of manby road, immingham, north east lincolnshire and registered at the land registry under title number HS98439.
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 26 Feb 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Deed of debenture
Created on 20 Mar 2013
Delivered on 21 Mar 2013
Status outstanding
Persons Entitled
State Securities 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
Legal assignment
Created on 22 Dec 2011
Delivered on 24 Dec 2011
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
Fixed charge on non-vesting debts and floating charge
Created on 06 Sep 2011
Delivered on 09 Sep 2011
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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 29 Oct 2006
Delivered on 02 Nov 2006
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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