DUPLEX CLEANING MACHINES (U.K.) LIMITED
| Status | ACTIVE |
| Company No. | 02156456 |
| Category | Private Limited Company |
| Incorporated | 21 Aug 1987 |
| Age | 36 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
DUPLEX CLEANING MACHINES (U.K.) LIMITED is an active private limited company with number 02156456. It was incorporated 36 years, 10 months, 18 days ago, on 21 August 1987. The company address is Unit 27 Joseph Wilson Industrial Estate Unit 27 Joseph Wilson Industrial Estate, Whitstable, CT5 3PS, Kent.
Company Charges
A registered charge
Created on 17 Oct 2019
Delivered on 22 Oct 2019
Status outstanding
Persons Entitled
Barclays Security Trustee Limited
Transactions
Guarantee & debenture
Created on 16 Jun 1998
Delivered on 29 Jun 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and bassrock limited 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 16 Jun 1998
Delivered on 20 Jun 1998
Status fully-satisfied
Persons Entitled
3I Group PLC
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
First fixed charge
Created on 02 Nov 1994
Delivered on 04 Nov 1994
Status fully-satisfied
Persons Entitled
Alex Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge over book/other debts and the proceeds thereof under the terms of an agreement dated 2.11.94.. see the mortgage charge document for full details.
Transactions
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