USSL LIMITED

St. Magnus House St. Magnus House, London, EC3R 6HD, United Kingdom
StatusDISSOLVED
Company No.03841431
CategoryPrivate Limited Company
Incorporated14 Sep 1999
Age24 years, 9 months, 20 days
JurisdictionEngland Wales
Dissolution19 Jan 2021
Years3 years, 5 months, 16 days

SUMMARY

USSL LIMITED is an dissolved private limited company with number 03841431. It was incorporated 24 years, 9 months, 20 days ago, on 14 September 1999 and it was dissolved 3 years, 5 months, 16 days ago, on 19 January 2021. The company address is St. Magnus House St. Magnus House, London, EC3R 6HD, United Kingdom.



Company Charges

Fixed & floating charge

Created on 16 Jul 2010

Delivered on 21 Jul 2010

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

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.

Transactions

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All assets debenture

Created on 03 May 2007

Delivered on 08 May 2007

Status fully-satisfied


Persons Entitled

Venture Finance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Legal charge

Created on 10 Nov 2006

Delivered on 16 Nov 2006

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

F/H property k/a unit 5 saxon house warley street upminster essex.

Transactions

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Debenture

Created on 19 Oct 2004

Delivered on 20 Oct 2004

Status fully-satisfied


Persons Entitled

Eurofactor (UK) 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

All assets of the company by way of a first fixed and floating charge.

Transactions

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Debenture

Created on 30 May 2003

Delivered on 06 Jun 2003

Status fully-satisfied


Persons Entitled

Cattles Invoice Finance (Oxford) Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of legal mortgage any property and the proceeds of sale thereof. By way of specific equitable charge all estates or interest in any f/h and l/h property. By way of specific charge all stocks shares and/or other securities, all book debts and other debts, goodwill and the benefit of any licences. By way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.

Transactions

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Legal mortgage

Created on 04 Oct 2002

Delivered on 17 Oct 2002

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

Suite 4 saxon house upminster trading park warley street upminster essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 21 May 2002

Delivered on 22 May 2002

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 22 Apr 2000

Delivered on 28 Apr 2000

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

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