ENNISFIELD SERVICES LIMITED

Unit 2.02 High Weald House Unit 2.02 High Weald House, Bexhill, TN39 5ES, East Sussex, United Kingdom
StatusACTIVE
Company No.02775674
CategoryPrivate Limited Company
Incorporated21 Dec 1992
Age31 years, 6 months, 17 days
JurisdictionEngland 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

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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

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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

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

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