ENNISFIELD SERVICES LIMITED
Status | ACTIVE |
Company No. | 02775674 |
Category | Private Limited Company |
Incorporated | 21 Dec 1992 |
Age | 31 years, 6 months, 17 days |
Jurisdiction | England Wales |
SUMMARY
ENNISFIELD SERVICES LIMITED is an active private limited company with number 02775674. It was incorporated 31 years, 6 months, 17 days ago, on 21 December 1992. The company address is Unit 2.02 High Weald House Unit 2.02 High Weald House, Bexhill, TN39 5ES, East Sussex, United Kingdom.
Company Charges
Fixed charge supplemental to a guarantee and debenture dated 21 october 1993 issued by the company and others
Created on 20 Oct 1997
Delivered on 31 Oct 1997
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
Short Particulars
Fixed charge all right title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing,agreement dated 28 august 1997 between venture factors PLC and the company and any deed amending or replacing the same and all book debts and other debts.. See the mortgage charge document for full details.
Transactions
Fixed equitable charge
Created on 28 Aug 1997
Delivered on 04 Sep 1997
Status fully-satisfied
Persons Entitled
Venture Factors PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed equitable charge on all debts the subject of an agreement for the factoring or discounting of debts all other debts and all rights in favour of the company.
Transactions
Guarantee and debenture
Created on 21 Oct 1993
Delivered on 28 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and/or ennisfield print management limited
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
Debenture
Created on 04 Feb 1993
Delivered on 12 Feb 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please see doc M269C for full details.. 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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