INTERFACE EUROPE LTD.

10th Floor, The Colmore Building 20 Colmore Circus 10th Floor, The Colmore Building 20 Colmore Circus, Birmingham, B4 6AT, United Kingdom
StatusACTIVE
Company No.00309779
CategoryPrivate Limited Company
Incorporated27 Jan 1936
Age88 years, 3 months, 17 days
JurisdictionEngland 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

View document PDF

View document PDF

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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