JENOPTIK UK LIMITED
| Status | ACTIVE |
| Company No. | 07050335 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 2009 |
| Age | 14 years, 7 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
JENOPTIK UK LIMITED is an active private limited company with number 07050335. It was incorporated 14 years, 7 months, 29 days ago, on 20 October 2009. The company address is 10 Watchmoor Park Riverside Way, Camberley, GU15 3YL, Surrey, England.
Company Charges
Security over cash deposits
Created on 28 Dec 2011
Delivered on 05 Jan 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (Bank)
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
The bank may set-off or transfer the deposit, combine any account with any other account in debit and value the debt, see image for full details.
Transactions
Composite guarantee and debenture
Created on 28 Dec 2011
Delivered on 29 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (The "Investor")
Amount Secured
All monies due or to become due from any group 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
Composite guarantee and debentures
Created on 02 Apr 2010
Delivered on 14 Apr 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries or any of them 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
Debenture
Created on 26 Feb 2010
Delivered on 09 Mar 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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