TEKFLOOR LIMITED
| Status | ACTIVE |
| Company No. | 08285070 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 2012 |
| Age | 11 years, 7 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
TEKFLOOR LIMITED is an active private limited company with number 08285070. It was incorporated 11 years, 7 months, 11 days ago, on 07 November 2012. The company address is 1 Unit 1 Power Park, Commercial Road 1 Unit 1 Power Park, Commercial Road, Rotherham, S63 9BL, England.
Company Charges
A registered charge
Created on 20 Jan 2022
Delivered on 24 Jan 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 26 Feb 2014
Delivered on 28 Feb 2014
Status fully-satisfied
Persons Entitled
Close Brothers LTD (The "Security Trustee")
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 11 Feb 2013
Delivered on 01 Mar 2013
Status fully-satisfied
Persons Entitled
York Holdings Limited
Amount Secured
£7,000 due or to become due
Short Particulars
The interest in the deposit account and into which the intial deposit of £7,000 is paid.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 05 Feb 2013
Delivered on 07 Feb 2013
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
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