FX RENTALS LIMITED

Fx Rentals Fx Rentals, London, W3 7XS
StatusACTIVE
Company No.02727654
CategoryPrivate Limited Company
Incorporated25 Jun 1992
Age32 years, 16 days
JurisdictionEngland Wales

SUMMARY

FX RENTALS LIMITED is an active private limited company with number 02727654. It was incorporated 32 years, 16 days ago, on 25 June 1992. The company address is Fx Rentals Fx Rentals, London, W3 7XS.



Company Charges

Rent deposit deed

Created on 06 Nov 2012

Delivered on 09 Nov 2012

Status outstanding


Persons Entitled

Brixton Properties Limited

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

Interest in the account and the deposit balance being the amount of £24,000 see image for full details.

Transactions

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Rental deposit deed

Created on 03 Mar 1997

Delivered on 05 Mar 1997

Status fully-satisfied


Persons Entitled

Storehouse Operations PLC

Amount Secured

£22,750 due or to become due from the company to the chargee under the terms of the deed

Short Particulars

The sum of £22,750 paid by the landlord into a designated deposit account maintained in the joint names of the chargee and the company. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 29 May 1996

Delivered on 17 Jun 1996

Status fully-satisfied


Persons Entitled

Island Management Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Mortgage debenture

Created on 30 Apr 1996

Delivered on 07 May 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Fixed and floating charge

Created on 28 Jul 1992

Delivered on 12 Aug 1992

Status fully-satisfied


Persons Entitled

Tutor Holdings Limited

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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