ROBERTS,MART & CO.LIMITED
| Status | ACTIVE |
| Company No. | 00030635 |
| Category | Private Limited Company |
| Incorporated | 16 Jan 1890 |
| Age | 134 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
ROBERTS,MART & CO.LIMITED is an active private limited company with number 00030635. It was incorporated 134 years, 3 months, 20 days ago, on 16 January 1890. The company address is Aire Valley House Aire Valley House, Leeds, LS9 0AN, West Yorkshire.
Company Charges
A registered charge
Created on 11 Oct 2023
Delivered on 30 Oct 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Assignment
Created on 20 Dec 2012
Delivered on 21 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interest costs and discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 20 Feb 2009
Delivered on 24 Feb 2009
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (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 first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement, all associated rights, all export debts see image for full details.
Transactions
Debenture
Created on 20 Feb 2008
Delivered on 21 Feb 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 20 Jan 2004
Delivered on 29 Jan 2004
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
The land k/a land at thornes farm pontefract road leeds. 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
Debenture
Created on 17 Dec 2003
Delivered on 19 Dec 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
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