EQUILIBRIUM FINANCE LIMITED

Suite S31 Northwich Business Centre Suite S31 Northwich Business Centre, Northwich, CW9 5BF, England
StatusACTIVE
Company No.04804634
CategoryPrivate Limited Company
Incorporated19 Jun 2003
Age21 years, 16 days
JurisdictionEngland Wales

SUMMARY

EQUILIBRIUM FINANCE LIMITED is an active private limited company with number 04804634. It was incorporated 21 years, 16 days ago, on 19 June 2003. The company address is Suite S31 Northwich Business Centre Suite S31 Northwich Business Centre, Northwich, CW9 5BF, England.



Company Charges

Block discounting master agreement

Created on 14 Mar 2013

Delivered on 16 Mar 2013

Status outstanding


Persons Entitled

Aldermore Bank 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

By way of first fixed and floating charge all right title and interest present and future in and to the unassigned debts and the assets see image for full details.

Transactions

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Block discounting agreement

Created on 07 Jun 2006

Delivered on 16 Jun 2006

Status outstanding


Persons Entitled

Hitachi Capital (UK) PLC

Amount Secured

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

Short Particulars

First floating charge over all of the companys right title and interest in and to the debts and assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Jun 2006

Delivered on 09 Jun 2006

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 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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