Aptec Technologies Limited
03029115
Details
Compliance
Last accounts
31/12/2003
full
Next accounts due
31/10/2005
Confirmation statement
Last:
Due 20/03/2017
Industry
Officers
Charges0 outstanding
The Governor and Company of the Bank of Scotland
Please refer to form 395 for full details of charged assets. 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.
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined)to the chargee (as agent and trustee for itself and each of the lenders) and to the lenders (as defined) or any of them under each or any of the senior finance documents (as defined) in each case together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the senior finance documents or mezzanine finance documents or any other document evidencing or securing any such liabilities
Morgan Grenfell & Co. Limited as Agent and Trustee for Itself and Each of the Lenders (As Defined)
All that f/h property comprising land and buildings on the est side of darlington road west auckland in the district of wear valley and teesdale county durham. 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.
All present and future obligations due or to become due from the company to the chargee pursuant to each or any of the senior finance documents or any other document evidencing or securing any such liabilities together with any of the mezzanine finance documents (as defined) pursuant to the terms of the charge
Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined Therein)
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.
All monies due or to become due from each obligor as defined therein to the chargee under each or any of the senior finance documents and/or the mezzanine finance documents or any other document as defined in this debenture
Insolvency History2 cases
David Matthew Hammond (practitioner) · Edward Mark Shires (practitioner) · David Matthew Hammond (practitioner) · Ian David Green (practitioner)
Ian David Green (practitioner) · Edward Mark Shires (practitioner) · David Matthew Hammond (practitioner) · Ian David Green (practitioner) · Edward Mark Shires (practitioner)