MENAI TRACTORS LTD

Dinas Dinas, Caernarfon, LL54 5UG, Gwynedd
StatusACTIVE
Company No.06222023
CategoryPrivate Limited Company
Incorporated23 Apr 2007
Age17 years, 1 month, 9 days
JurisdictionEngland Wales

SUMMARY

MENAI TRACTORS LTD is an active private limited company with number 06222023. It was incorporated 17 years, 1 month, 9 days ago, on 23 April 2007. The company address is Dinas Dinas, Caernarfon, LL54 5UG, Gwynedd.



Company Charges

Deposit agreement to secure own liabilities

Created on 14 May 2009

Delivered on 28 May 2009

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: menai tractors limited and numbered 06013210 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 26 Jul 2007

Delivered on 03 Aug 2007

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

Created on 22 May 2007

Delivered on 25 May 2007

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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