FYTERTECH NONWOVENS LIMITED
| Status | ACTIVE |
| Company No. | 02985506 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 1994 |
| Age | 29 years, 8 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
FYTERTECH NONWOVENS LIMITED is an active private limited company with number 02985506. It was incorporated 29 years, 8 months, 1 day ago, on 01 November 1994. The company address is 10 Orange Street, London, WC2H 7DQ, United Kingdom.
Company Charges
A registered charge
Created on 02 May 2017
Delivered on 09 May 2017
Status outstanding
Persons Entitled
Bmo Harris Bank N.A. as Security Trustee
Short Particulars
A first fixed charge over any rights which the chargor now has and which it obtains at any time in the future in, land, equipment, investments, key contracts, key accounts, intellectual property, debts, and goodwill and uncalled capital, including without limitation the intellectual property rights and key accounts set out in more detail the debenture.
Transactions
Rent deposit deed
Created on 24 Jun 2008
Delivered on 30 Jun 2008
Status fully-satisfied
Persons Entitled
Lionbrook Property Partnership No 1 Limited and Lionbrook Property Partnership No.3 Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£168,162.00 and £29,428.35 an interest bearing account the deposit account see image for full details.
Transactions
Fixed and floating charge
Created on 22 Dec 2005
Delivered on 30 Dec 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Legal mortgage
Created on 23 Feb 2001
Delivered on 28 Feb 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Former power machine tools premises mayflower close chandlers ford industrial estate eastleigh hampshire HP172603. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 02 Aug 2000
Delivered on 09 Aug 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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