SALVAGE IS SALVATION LTD
| Status | ADMINISTRATION |
| Company No. | 06649980 |
| Category | Private Limited Company |
| Incorporated | 18 Jul 2008 |
| Age | 16 years, 16 days |
| Jurisdiction | England Wales |
SUMMARY
SALVAGE IS SALVATION LTD is an administration private limited company with number 06649980. It was incorporated 16 years, 16 days ago, on 18 July 2008. The company address is 2nd Floor 110 Cannon Street, London, EC4N 6EU.
Company Charges
A registered charge
Created on 07 Oct 2022
Delivered on 24 Oct 2022
Status outstanding
Persons Entitled
Sellersfunding International Portfolio LTD
Transactions
A registered charge
Created on 13 Jul 2022
Delivered on 21 Jul 2022
Status fully-satisfied
Persons Entitled
Swishfund LTD
Transactions
A registered charge
Created on 14 Feb 2022
Delivered on 16 Feb 2022
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
A registered charge
Created on 26 Oct 2020
Delivered on 09 Nov 2020
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 24 Nov 2016
Delivered on 02 Dec 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 19 Oct 2015
Delivered on 20 Oct 2015
Status fully-satisfied
Persons Entitled
Just Cash Flow PLC
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 01 Apr 2014
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge.
Transactions
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