ENTEGRA EUROPE UK LIMITED
| Status | ACTIVE |
| Company No. | 02786947 |
| Category | Private Limited Company |
| Incorporated | 05 Feb 1993 |
| Age | 31 years, 4 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
ENTEGRA EUROPE UK LIMITED is an active private limited company with number 02786947. It was incorporated 31 years, 4 months, 24 days ago, on 05 February 1993. The company address is One One, London, WC1B 5HA, England.
Company Charges
Debenture
Created on 25 Sep 2006
Delivered on 26 Sep 2006
Status fully-satisfied
Persons Entitled
Hsbc 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
Rent deposit deed
Created on 24 Jul 1998
Delivered on 31 Jul 1998
Status fully-satisfied
Persons Entitled
Commercial Union Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 24 july 1998
Short Particulars
All sums from time to time deposited on the interest earning deposit account opened or to be opened by the landlord's solicitors at the royal bank of scotland PLC po box 3DD 7 burlington gardens london W1A 3DD or such other london clearing bank as the landlord's solicitors from time to time notify to the tenant and equal to one quater of the annual rent reserved by the lease, the initial deposit being £2225.00 plus vat.
Transactions
Rent deposit deed
Created on 19 Jun 1998
Delivered on 25 Jun 1998
Status fully-satisfied
Persons Entitled
English & Overseas Properties PLC
Amount Secured
All monies due or to become due from the company to the chargee any loss damage or expense suffered by the chargee as a result of any breach by the company of the company's obligations or of the chargee making good any such breach together with all professional costs and expenses and value added tax in connection with any of the foregoing
Short Particulars
The company's interest in a separate designated interest-bearing deposit account opened by the chargee in its name with barclays bank PLC (or such other bank as the chargee shall in its sole discretion decide) into which an initial deposit of £23,052.03 is from time to time paid pursuant to the rent deposit deed and all monies from time to time standing to the credit of such account.
Transactions
Guarantee & debenture
Created on 07 May 1998
Delivered on 19 May 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and P.S.L. (UK) limited 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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