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TUNGSTEN AUTOMATION ENGLAND LIMITED

Company number 03958038

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0395 8038 0008

Created
1 November 2018
Delivered
5 November 2018
Status
Satisfied on 16 September 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains floating charge…

Debenture

Created
1 February 2013
Delivered
12 February 2013
Status
Satisfied on 1 November 2013

Persons entitled

  • Azini Services LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
7 November 2012
Delivered
9 November 2012
Status
Satisfied on 7 September 2018

Persons entitled

  • Blue Capital Europa Immobilien Gmbh & Co. Sechste Objekte Grossbritannien Kg

Short particulars

The deposit balance see image for full details.

Deed of charge over credit balances

Created
24 August 2012
Delivered
5 September 2012
Status
Satisfied on 29 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
17 July 2012
Delivered
31 July 2012
Status
Satisfied on 1 November 2013

Persons entitled

  • Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
13 December 2010
Delivered
24 December 2010
Status
Satisfied on 1 March 2011

Persons entitled

  • David Baxter Newlands

Short particulars

By way of fixed charge all debts and accounts and by way of…

Rent deposit deed

Created
23 December 2005
Delivered
3 January 2006
Status
Satisfied on 6 March 2013

Persons entitled

  • The First Secretary of State

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

Created
23 December 2005
Delivered
3 January 2006
Status
Satisfied on 6 March 2013

Persons entitled

  • The First Secretary of State

Short particulars

The amount from time to time standing to the credit of an…