Challenge Power Transmission Limited
03196154
Some Concerns
No risk factors detected.
Details
Compliance
Last accounts
31/12/2019
small
Next accounts due
30/09/2021
Confirmation statement
Last: 12/05/2020
Due 26/05/2021
Industry
Officers
director · Since 30/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Mr William Thomas Kingsborough Cody
British · England · Age 73
Merryhills Enterprise Park, Wolverhampton, WV10 9JT
Notified 06/04/2016
Charges0 outstanding
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Invoice Finance (UK) LTD (Security Holder)
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
All monies due or to become due from the company to the chargee on any account whatsoever 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
Hsbc Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Griffin Credit Services Limited
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
All monies due or to become due from the company to the chargee on any account whatsoever