MOTORCLEAN LIMITED
| Status | ACTIVE |
| Company No. | 01856964 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1984 |
| Age | 39 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
MOTORCLEAN LIMITED is an active private limited company with number 01856964. It was incorporated 39 years, 8 months, 23 days ago, on 19 October 1984. The company address is 25 Hornsby Square 25 Hornsby Square, Laindon, SS15 6SD, Essex.
Company Charges
A registered charge
Created on 30 Aug 2018
Delivered on 30 Aug 2018
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 28 Aug 2018
Delivered on 10 Sep 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
By way of legal mortgage all freehold and leasehold property now vested in the chargor. By way of fixed charge all freehold and leasehold property acquired by the chargor in the future. By way of fixed charge all present and future intellectual property. Terms defined above shall have the same meaning as in the debenture.
Transactions
Guarantee and debenture
Created on 15 Feb 2013
Delivered on 23 Feb 2013
Status fully-satisfied
Persons Entitled
Mobeus Equity Partners LLP
Amount Secured
All monies due or to become due from the parent to the security trustee 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
All assets debenture
Created on 08 Jul 2011
Delivered on 18 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
Guarantee & debenture
Created on 08 Jul 2011
Delivered on 13 Jul 2011
Status fully-satisfied
Persons Entitled
Matrix Private Equity Partners LLP
Amount Secured
All monies due or to become due from the parent 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
An omnibus guarantee and set-off agreement
Created on 11 Jul 2005
Delivered on 20 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 11 Jul 2005
Delivered on 20 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Single debenture
Created on 21 Jul 1993
Delivered on 29 Jul 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Some Companies
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