QUANTUM CLOTHING GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00001812 |
| Category | Private Limited Company |
| Incorporated | 11 Jan 1865 |
| Age | 159 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
QUANTUM CLOTHING GROUP LIMITED is an active private limited company with number 00001812. It was incorporated 159 years, 3 months, 8 days ago, on 11 January 1865. The company address is Mohan Business Centre Tamworth Road Mohan Business Centre Tamworth Road, Nottingham, NG10 1BE, England.
Company Charges
Legal assignment
Created on 10 Nov 2010
Delivered on 12 Nov 2010
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
Any credit due under the contract (the contract monies).
Transactions
Legal assignment
Created on 12 Sep 2006
Delivered on 13 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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment ("the contract") and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance ("the contract monies").
Transactions
Legal assignment
Created on 31 Aug 2006
Delivered on 02 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
Any credit balance,the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance ("the contract monies").
Transactions
Floating charge (all assets)
Created on 19 Jul 2006
Delivered on 20 Jul 2006
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 19 Jul 2006
Delivered on 20 Jul 2006
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
By way of 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
Fixed charge on purchased debts which fail to vest
Created on 12 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of 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 associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 21 Dec 2004
Delivered on 30 Dec 2004
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
Debenture
Created on 15 May 2003
Delivered on 17 May 2003
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
Debenture
Created on 17 Sep 2002
Delivered on 07 Oct 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Charge of deposit
Created on 21 Dec 2000
Delivered on 29 Dec 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account no.20314246 With the bank and any deposit or account of any other currency.
Transactions
Rent deposit deed
Created on 10 Nov 1998
Delivered on 24 Nov 1998
Status fully-satisfied
Persons Entitled
Mount Eden Land Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease and the rent deposit deed
Short Particulars
£27,500.
Transactions
Deposit agreement and charge
Created on 31 Mar 1995
Delivered on 05 Apr 1995
Status fully-satisfied
Persons Entitled
Barclays Leasing (No.3) Limited
Amount Secured
All monies due or to become due from the company to the chargee under a sale agreement and a lease agreement of even date
Short Particulars
The "security account" and "security fund" being an account with barclays bank PLC under reference clad cv apparel deposit and any subsequent account including the deposit amount of £4,650,000.00 and the debt or debts.. See the mortgage charge document for full details.
Transactions
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