MARTEL INSTRUMENTS LIMITED

Stanelaw Way Stanelaw Way, Stanley, DH9 9XG, County Durham
StatusACTIVE
Company No.01681996
CategoryPrivate Limited Company
Incorporated26 Nov 1982
Age41 years, 7 months, 2 days
JurisdictionEngland Wales

SUMMARY

MARTEL INSTRUMENTS LIMITED is an active private limited company with number 01681996. It was incorporated 41 years, 7 months, 2 days ago, on 26 November 1982. The company address is Stanelaw Way Stanelaw Way, Stanley, DH9 9XG, County Durham.



Company Charges

Debenture

Created on 17 Jan 2007

Delivered on 26 Jan 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

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

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

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Legal charge

Created on 17 Jan 2007

Delivered on 26 Jan 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

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 f/h property k/a land at stanelaw way, tanfield lea industrial estate, stanley, county durham t/no DU142855. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Jan 2007

Delivered on 23 Jan 2007

Status outstanding


Persons Entitled

Stephen Paul Kent

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

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 17 Jan 2007

Delivered on 23 Jan 2007

Status outstanding


Persons Entitled

Aberdeen Asset Managers Limited

Amount Secured

All monies due or to become due from the company to the noteholders and chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

Legal charge

Created on 08 Mar 1994

Delivered on 10 Mar 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land on the north side of stanelaw way tanfield lea industrial estate stanley county durham t/no DU142855.

Transactions

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Debenture

Created on 14 May 1986

Delivered on 31 May 1986

Status fully-satisfied


Persons Entitled

Ncb (Enterprises) Limited

Amount Secured

£50,000

Short Particulars

(Please see doc M7). 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

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Debenture

Created on 20 Dec 1982

Delivered on 24 Dec 1982

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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 undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital and all fixtures plant and machinery (please see doc M6).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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