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TOOLMEX UK LIMITED

Company number 01388765

Filter charges

Filter charges
25 charges registered
4 outstanding, 21 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 July 2005
Delivered
6 August 2005
Status
Outstanding

Persons entitled

  • Toolmex Corporation

Short particulars

Book debts and other debts charged assets equitably charged…

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
27 January 2004
Delivered
31 January 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
27 January 2004
Delivered
31 January 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
27 June 2003
Delivered
3 July 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All assets debenture

Created
21 January 2002
Delivered
22 January 2002
Status
Satisfied on 5 November 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
11 September 1996
Delivered
18 September 1996
Status
Satisfied on 16 August 2003

Persons entitled

  • Lombard Natwest Discounting Limited(The "Security Holder")

Short particulars

Fixed equitable charge all recievables purchased or…

Legal mortgage

Created
15 October 1990
Delivered
27 October 1990
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

4 robinson way burbage, leicestershire and/or the proceeds…

Legal mortgage

Created
27 July 1990
Delivered
6 August 1990
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

32 little dale (plot no.334) foxhollows, wigston…

Legal mortgage

Created
27 June 1990
Delivered
2 July 1990
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

16, the burrows, huncote, leicester leicestershire and the…

Legal mortgage

Created
28 October 1988
Delivered
2 November 1988
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

19 honiton close wigston leicestershire.. Floating charge…

Legal mortgage

Created
2 February 1988
Delivered
4 February 1988
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a langton road, wigston leicestershire…

Legal mortgage

Created
2 February 1988
Delivered
4 February 1988
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 11 school close, croft leicestershire…

Legal mortgage

Created
17 January 1986
Delivered
22 January 1986
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 10 barnstaple close wigston leicester…

Charge over credit balances

Created
8 January 1986
Delivered
13 January 1986
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Legal mortgage

Created
8 October 1985
Delivered
11 October 1985
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

6 valjean crescent kirby muxloe blaby leicestershire t/n lt…

Legal mortgage

Created
8 October 1985
Delivered
11 October 1985
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

10 whinham avenue broughton astley harborough…

Legal mortgage

Created
8 October 1985
Delivered
11 October 1985
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

41 gaza close tile hill coventry west midlands title no:-…

Charge over credit balances

Created
23 September 1985
Delivered
30 September 1985
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Mortgage debenture

Created
21 August 1985
Delivered
27 August 1985
Status
Satisfied on 16 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Deed

Created
17 July 1980
Delivered
28 July 1980
Status
Satisfied on 16 August 2003

Persons entitled

  • Williams & Glyn's Bank LTD

Short particulars

Deposit balance of £30,000 held with williams & glyns bank…

Deed

Created
1 August 1979
Delivered
15 August 1979
Status
Satisfied on 16 August 2003

Persons entitled

  • Williams & Glyn's Bank LTD

Short particulars

Deposit balance of £17,000 held with williams & glyn's bank…

Legal charge

Created
1 August 1979
Delivered
10 August 1979
Status
Satisfied on 16 August 2003

Persons entitled

  • Bank of Credit and Commerce International S.A

Short particulars

F/H 9. postbridge rd, coventry, west midlands title no. Wk…

Legal charge

Created
1 August 1979
Delivered
10 August 1979
Status
Satisfied on 16 August 2003

Persons entitled

  • Bank of Credit and Commerce International S.A

Short particulars

F/H 41 gaza close, tile hill, coventry, west midlands title…

Legal charge

Created
1 August 1979
Delivered
10 August 1979
Status
Satisfied on 16 August 2003

Persons entitled

  • Bank of Credit and Commerce International S.A

Short particulars

F/H 10 whinham avenue, broughton astley, harborough…

Legal charge

Created
1 August 1979
Delivered
10 August 1979
Status
Satisfied on 16 August 2003

Persons entitled

  • Bank of Credit and Commerce International S.A

Short particulars

F/H. 6 valjean crescent, kirby muxloe, blaby…