TENPIN (SUNDERLAND) LIMITED
| Status | ACTIVE |
| Company No. | 05794630 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 2006 |
| Age | 18 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
TENPIN (SUNDERLAND) LIMITED is an active private limited company with number 05794630. It was incorporated 18 years, 3 months, 8 days ago, on 25 April 2006. The company address is Aragon House Cranfield Technology Park Aragon House Cranfield Technology Park, Bedford, MK43 0EQ, England.
Company Charges
Debenture
Created on 23 Mar 2012
Delivered on 04 Apr 2012
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge land,equipment investments key contracts see image for full details.
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 22 Dec 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 11 Apr 2008
Delivered on 15 Apr 2008
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 22 Oct 2007
Delivered on 24 Oct 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)
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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to the debenture
Created on 08 Feb 2007
Delivered on 26 Feb 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders
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
By way of second legal mortgage, all land, interests in land and fixtures ("land") together with any associated rights, all present and future assets of the company of the following types: land, plant machinery and other equipment; debt and equity securities, goodwill and uncalled capital and all its present and future assets. See the mortgage charge document for full details.
Transactions
Supplemental deed supplemental to a debenture dated 6 may 2005 and
Created on 08 Feb 2007
Delivered on 16 Feb 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents
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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