INTERFACE EUROPE LTD.
Status | ACTIVE |
Company No. | 00309779 |
Category | Private Limited Company |
Incorporated | 27 Jan 1936 |
Age | 88 years, 3 months, 17 days |
Jurisdiction | England Wales |
SUMMARY
INTERFACE EUROPE LTD. is an active private limited company with number 00309779. It was incorporated 88 years, 3 months, 17 days ago, on 27 January 1936. The company address is 10th Floor, The Colmore Building 20 Colmore Circus 10th Floor, The Colmore Building 20 Colmore Circus, Birmingham, B4 6AT, United Kingdom.
Company Charges
Guarantee and security agreement
Created on 17 Jun 2003
Delivered on 26 Jun 2003
Status fully-satisfied
Persons Entitled
Wachovia Bank, National Association, London Branch (The Agent)
Amount Secured
All monies due or to become due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the debts and the benefits of all rights securities and guarantees and all monies standing to the credit of any UK blocked accounts and UK concentration accounts and by way of floating charge all the. Undertaking and all property and assets.
Transactions
Charge
Created on 12 Sep 1985
Delivered on 01 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due or to become due from the company to barclays bank PLC (as agent for the banks including itself) on any account whatsoever supplemental to the debenture d/d 25/3/82.
Short Particulars
All moneys (in whatsoever currency denominated) now or at any time hereafter standing to the credit of the account (please see doc 214 for full details).
Transactions
Guarantee and debenture
Created on 13 Jan 1983
Delivered on 17 Jan 1983
Status fully-satisfied
Persons Entitled
Interface Overseas Inc
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 13 january 1983 and the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital.
Transactions
Fourth supplemental trust deed
Created on 13 Jan 1983
Delivered on 20 Jan 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC
Amount Secured
The principal amount of the stock of the company and any other monies intended to be secured under or trust deed dated 31 march 1967 and deeds supplemental thereto.
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
Fourth supplemental trust deed 13.1.83
Created on 13 Jan 1983
Delivered on 20 Jan 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC
Amount Secured
The principal amount of the stock of the company and any other monies intended to be secured by a trust deed dated 24 april 1969 and deeds supplemental thereto.
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
Guarantee & debenture
Created on 25 Mar 1982
Delivered on 05 Apr 1982
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. And/lr all or any of the other companies named therein.
Short Particulars
Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery (see doc M207).
Transactions
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