SHORELINK (INTERNATIONAL) LIMITED

147a High Street 147a High Street, Hertfordshire, EN8 7AP
StatusACTIVE
Company No.03245593
CategoryPrivate Limited Company
Incorporated04 Sep 1996
Age27 years, 10 months, 3 days
JurisdictionEngland Wales

SUMMARY

SHORELINK (INTERNATIONAL) LIMITED is an active private limited company with number 03245593. It was incorporated 27 years, 10 months, 3 days ago, on 04 September 1996. The company address is 147a High Street 147a High Street, Hertfordshire, EN8 7AP.



Company Charges

All assets debenture

Created on 28 Oct 2010

Delivered on 30 Oct 2010

Status outstanding


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

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

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Debenture

Created on 13 Sep 2005

Delivered on 22 Sep 2005

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

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 deed

Created on 28 Feb 2004

Delivered on 10 Mar 2004

Status outstanding


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

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Deed of variation

Created on 23 Jan 2003

Delivered on 25 Jan 2003

Status outstanding


Persons Entitled

David Edwrd Payne

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

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

Transactions

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Debenture

Created on 12 Feb 2001

Delivered on 17 Feb 2001

Status outstanding


Persons Entitled

David Edward Payne

Amount Secured

All principal sums at any time advanced to the company to the chargee pursuant to an agreement of even date herewith

Short Particulars

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

Transactions

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Debenture

Created on 13 Jun 1997

Delivered on 20 Jun 1997

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

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

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