SITEC INFRASTRUCTURE SERVICES LTD
| Status | ACTIVE |
| Company No. | 06378151 |
| Category | Private Limited Company |
| Incorporated | 21 Sep 2007 |
| Age | 16 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
SITEC INFRASTRUCTURE SERVICES LTD is an active private limited company with number 06378151. It was incorporated 16 years, 8 months, 26 days ago, on 21 September 2007. The company address is 401 Faraday Street 401 Faraday Street, Warrington, WA3 6GA, England.
Company Charges
A registered charge
Created on 22 Jun 2023
Delivered on 23 Jun 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 03 Feb 2022
Delivered on 08 Feb 2022
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 15 Mar 2021
Delivered on 17 Mar 2021
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 05 Mar 2020
Delivered on 06 Mar 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 05 Mar 2020
Delivered on 06 Mar 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 09 Sep 2016
Delivered on 11 Sep 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 02 Aug 2016
Delivered on 03 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 06 Jul 2016
Delivered on 07 Jul 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
All assets debenture
Created on 22 Feb 2010
Delivered on 26 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Financial Limited
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
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
Lease
Created on 01 Dec 2008
Delivered on 22 Dec 2008
Status fully-satisfied
Persons Entitled
Cambridge Research Park Limited
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
£7,916 to be held in an interest earning account marked deposit account.
Transactions
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