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ACERTEC ENGINEERING LIMITED

UK Flag Queensway, Acertec Engineering Ltd, Telford, Shropshire, TF1 7LL


ACERTEC ENGINEERING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ACERTEC ENGINEERING LIMITED

Private limited with Share Capital

Non trading

05 October 1955

70100 Activities of head offices - Activities of head offices

Available to 23 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

24

Type Created Registered Persons Entitled Status
The Board Of The Pension Protection Fund SATISFIED
Barclays Bank PLC As Security Trustee SATISFIED
Deed Of Charge Over Shares Barclays Bank PLC (Security Trustee) SATISFIED
Debenture Barclays Bank PLC 'security Trustee' SATISFIED
Deed Of Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
A Hong Kong Law Governed Supplemental Debenture Dated 24th August 1999 Chase Manhattan International Limited(As Security Agent) SATISFIED
A Singapore Law Governed Supplemental Debenture Dated 24th August 1999 Chase Manhattan International Limited(As Security Agent) SATISFIED
Supplemental Debenture To Target Group Debenture Chase Manhattan International Limited As Security Agent For And On Behalf Of The Financeparties SATISFIED
A Composite Guarantee And Debenture Chase Manhattan International Limited SATISFIED
A Composite (Singapore Law Governed) Guarantee And Debenture Chase Manhattan International Limited SATISFIED
A Composite (Hong Kong Law Governed) Guarantee And Debenture Chase Manhattan International Limited SATISFIED
A Mortgage Of Shares The Sumitomo Bank Limited SATISFIED
Supplemental Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC,as Agent And Trustee For Itself And The Other Secured Parties(As SATISFIED
Composite Guarantee And Debenture Samuel Montagu & Co. Limitedas Agent And Trustee For Itself,the Arranger,and For Each Bank (As SATISFIED
Composite Guarantee And Debenture Svenska Handelsbanken SATISFIED
Supplemental Composite Guarantee And Debenture Samuel Montagu & Co.limitedthe "agent And Arranger" , Bank Of Scotland , The Royal Bank Of Scotland PLC , Midland Bank PLC SATISFIED
Composite Guarantee And Debenture Standard Chartered Bank SATISFIED
Guarantee And Debenture Samuel Montagu & Co.limited SATISFIED
Composite Guarantee And Debenture Midland Bank PLC SATISFIED
Fixed Charge The Royal Bank Of Scotland PLC SATISFIED
Charge On Book Debts. Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £122,050,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
Total Current Liabilities £8,560,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
Total Current Assets £111,455,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
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