PETERSFIELD & RELIANCE LAUNDERERS LIMITED

Rushes Road Rushes Road, Hants, GU32 3AR
StatusACTIVE
Company No.00061140
CategoryPrivate Limited Company
Incorporated16 Mar 1899
Age125 years, 2 months, 6 days
JurisdictionEngland Wales

SUMMARY

PETERSFIELD & RELIANCE LAUNDERERS LIMITED is an active private limited company with number 00061140. It was incorporated 125 years, 2 months, 6 days ago, on 16 March 1899. The company address is Rushes Road Rushes Road, Hants, GU32 3AR.



Company Charges

A registered charge

Created on 16 Jul 2013

Delivered on 17 Jul 2013

Status outstanding


Persons Entitled

Rbs Invoice Finance LTD

Short Particulars

By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 27 Nov 1990

Delivered on 08 Dec 1990

Status outstanding


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 fittings 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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