ENTSERV UK LIMITED
| Status | ACTIVE |
| Company No. | 00053419 |
| Category | Private Limited Company |
| Incorporated | 21 Jul 1897 |
| Age | 126 years, 9 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
ENTSERV UK LIMITED is an active private limited company with number 00053419. It was incorporated 126 years, 9 months, 5 days ago, on 21 July 1897. The company address is Royal Pavilion Royal Pavilion, Aldershot, GU11 1PZ, Hampshire, United Kingdom.
Company Charges
Legal charge
Created on 01 Jul 2009
Delivered on 16 Jul 2009
Status fully-satisfied
Persons Entitled
Aviva Central Services 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
F/H premises lying to the north of drayton road and abutting whiffler road in the city of norwich t/no's NK315097 and NK231826 and the f/h premises formerly k/a plot 1 laurel farm lying at the north of broadland business park thorpe st andrew norwich t/no NK361348.
Transactions
New security deed
Created on 23 Aug 2005
Delivered on 26 Aug 2005
Status outstanding
Persons Entitled
Sg Leasing (December) 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 of the lessee's rights,title and interest present and future to and in the contract earnings,collateral account and deposit. See the mortgage charge document for full details.
Transactions
Amended and restated assignment
Created on 10 Dec 2004
Delivered on 16 Dec 2004
Status outstanding
Persons Entitled
Lombard Gatx Technology Limited
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
Proceeds under the cbl monthly current asset payment. See the mortgage charge document for full details.
Transactions
Assignment relating to the cbl montyhly current asset payment
Created on 27 Feb 2004
Delivered on 04 Mar 2004
Status outstanding
Persons Entitled
Lombard Gatx Technology 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 rights title and interest in respect of proceeds arising under the cbl monthly current asset payment owing to the company under the service agreement and all other rights whatsoever.
Transactions
Deed of amendment no.8
Created on 26 Sep 2003
Delivered on 10 Oct 2003
Status outstanding
Persons Entitled
Sg Leasing (December) 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 of the lesse's rights, title and interest, present and future, to and in the contract earnings, collateral account and deposit. See the mortgage charge document for full details.
Transactions
Security deed
Created on 03 Jun 2003
Delivered on 12 Jun 2003
Status outstanding
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the lessee to the owner on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the lessees rights title and interest present and future actual and contingent to and in the contract earnings being all moneys whatsoever due or to become due to or for the account of the lessee under or arising out of the supply contract and all rights and remedies for the recovery thereof. See the mortgage charge document for full details.
Transactions
Deed of amendment (amending the security deed dated 1 october 1999)
Created on 20 Dec 2001
Delivered on 29 Dec 2001
Status outstanding
Persons Entitled
Societe Generale S.A.,London Branch
Amount Secured
All monies due or to become due from the company to the chargee under a master hire purchase agreement dated 28 september 1999 and each and every hp contract entered into pursuant to the master hire purchase agreement subject always to clause 5 of the master hpa
Short Particulars
All rights,title and interest to the contract earnings and any approved lc. See the mortgage charge document for full details.
Transactions
Security deed between the lessee and the mortgagee (the "security deed")
Created on 24 May 2001
Delivered on 05 Jun 2001
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The "Mortgagee")
Amount Secured
Subject to clause 5.1.1 (limited recourse) of the master hpa, any and all moneys and claims for moneys payable by the lessee to the owner under the lease whether actually or contingently, presently or in the future (the "lease obligations") all terms as defined
Short Particulars
All rights title and interest to and in the contract earnings. See the mortgage charge document for full details.
Transactions
Security deed in respect of certain assets in relation to the supply contract dated 28TH november 2000 (as defined)
Created on 03 May 2001
Delivered on 17 May 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC,as Trustee Under the Security Deed for and Onbehalf of the Beneficiaries (As Defined)
Amount Secured
All moneys and claims due or to become due from the company (the "lessee") to charterhouse japhet finance limited (the "owner") under the lease (as defined)
Short Particulars
All rights,title and interest to the contract earnings and all moneys payable thereunder. See the mortgage charge document for full details.
Transactions
Security deed
Created on 28 Feb 2001
Delivered on 16 Mar 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease (subject always to clause 5.1.1 (limited recourse) of the master hpa)
Short Particulars
All right title and interest in the contract earnings in respect of the supply contract dated 28 november 2000.
Transactions
A security deed
Created on 19 Oct 2000
Delivered on 31 Oct 2000
Status outstanding
Persons Entitled
Kleinwort Benson Limited as Security Trustee for and on Behalf of Thebeneficiaries
Amount Secured
Any and all moneys and claims for moneys payable from the company to the chargee under the lease
Short Particulars
All rights title and interest to and in the contract earnings. See the mortgage charge document for full details.
Transactions
Security deed
Created on 01 Sep 2000
Delivered on 08 Sep 2000
Status outstanding
Persons Entitled
Focii Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the lease
Short Particulars
All rights title and interest present and future to and in the contract earnings. See the mortgage charge document for full details.
Transactions
Security deed
Created on 25 Oct 1999
Delivered on 02 Nov 1999
Status outstanding
Persons Entitled
Sandata Limited
Amount Secured
All monies and claims for monies due or to become due from the company to the chargee under a master hire purchase agreement dated 18TH october 1999 (the "master hpa") and each and every hp contract entered into pursuant to the master hpa or in the future subject always to clause 5.1.1 of the master hpa
Short Particulars
All of the lessee's rights title and interest present and future to and in the contract earnings collateral account and deposit (as defined). See the mortgage charge document for full details.
Transactions
Security deed
Created on 01 Oct 1999
Delivered on 06 Oct 1999
Status outstanding
Persons Entitled
Societe Generale S.A.
Amount Secured
All monies due or to become due from the company to the chargee under a master hire purchase agreement dated 29TH september 1999 and each and every hire purchase contract entered into pursuant to the master hire purchase agreement subject always to clause 5 of the master hire purchase agreement
Short Particulars
All of the comnpany's right title and interest to and in the contract earnings and any approved lc please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Security deed made between the borrower (the company) and nationsbank, N.A., london branch (as the trustee, the agent and the account bank)
Created on 04 Aug 1997
Delivered on 14 Aug 1997
Status fully-satisfied
Persons Entitled
Nationsbank, N.A., London Branch as Trustee for the Banks
Amount Secured
All monies due or to become due from the company to the banks (as defined) under the financing documents (as defined)
Short Particulars
All its rights title and interest present and future to and in the contract earnings in favour of the trustee upon terms that any and all moneys payable in respect of the contract earnings shall be paid into the account for application in accordance with clause 7 of the security deed. See the mortgage charge document for full details.
Transactions
Security deed
Created on 07 Jan 1997
Delivered on 27 Jan 1997
Status fully-satisfied
Persons Entitled
Banco Santander S.A.,London Branch
Amount Secured
All monies due or to become due from the company to the chargee under the software loan agreement dated 7TH january 1997 (as defined) and all other moneys and claims for moneys payable by the lessee to sanjer limited subject to clause 5.1.1 of the lease
Short Particulars
All rights,title and interest to and in the contract earnings (as defined). See the mortgage charge document for full details.
Transactions
Security deed
Created on 29 Sep 1995
Delivered on 19 Oct 1995
Status outstanding
Persons Entitled
Focii Limited
Amount Secured
All monies due or to become due from the company to the chargee under a master hire purchase agreement dated 29TH september 1995 (the "lease") as defined therein
Short Particulars
All of the lessees rights,title and interest ,present and future,to and in the contract earnings. See the mortgage charge document for full details.
Transactions
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