HUCO ENGINEERING INDUSTRIES LIMITED
| Status | ACTIVE |
| Company No. | 00836225 |
| Category | Private Limited Company |
| Incorporated | 02 Feb 1965 |
| Age | 59 years, 5 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
HUCO ENGINEERING INDUSTRIES LIMITED is an active private limited company with number 00836225. It was incorporated 59 years, 5 months, 1 day ago, on 02 February 1965. The company address is C/O Twiflex Limited C/O Twiflex Limited, Bedford, MK42 9RD, England.
Company Charges
Debenture
Created on 08 Mar 2007
Delivered on 10 Mar 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jul 2000
Delivered on 25 Jul 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent)as Agent and Trustee for the Secured Parties (as Defined)
Amount Secured
All monies due from the company to the chargee (as defined) under in connection with any financing documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jul 2000
Delivered on 25 Jul 2000
Status fully-satisfied
Persons Entitled
Mithras Investment Trust(As Facility Agent
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of accession and supplemental charge
Created on 15 Dec 1997
Delivered on 24 Dec 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future sums liabilities or obligations of any nature from time to time due owing or incurred (actually or contingently) by chargeready limited (the principal borrower) or any other group company to the chargee as agent and security trustee for the beneficiaries (as defined) under or in connection with the facilities agreement (as defined) and/or any other senior finance document (as defined)
Short Particulars
Assigns the hunt acquisition agreement claims and the benefit of all powers remedies for enforcing the same. See the mortgage charge document for full details.
Transactions
Deed of accession and supplemental charge
Created on 27 Mar 1997
Delivered on 08 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future sums, liabilities or obligations from time to time due, owing or incurred (actually or contingently) by chargeready limited (the principal borrower) or any other group company to the chargee as agent and security trustee for the beneficiaries (as defined) under or in connection with the facilities agreement (as defined) and/or any other senior finance document (as defined)
Short Particulars
Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jan 1978
Delivered on 20 Jan 1978
Status fully-satisfied
Persons Entitled
Barclays Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. With all buildings, fixtures, fixed plant & machinery.
Transactions
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