EASY CLEANING SOLUTIONS LIMITED

Easy Cleaning Easy Cleaning, Thetford, IP24 1HF, Norfolk, England
StatusACTIVE
Company No.00487516
CategoryPrivate Limited Company
Incorporated20 Oct 1950
Age73 years, 6 months, 25 days
JurisdictionEngland Wales

SUMMARY

EASY CLEANING SOLUTIONS LIMITED is an active private limited company with number 00487516. It was incorporated 73 years, 6 months, 25 days ago, on 20 October 1950. The company address is Easy Cleaning Easy Cleaning, Thetford, IP24 1HF, Norfolk, England.



Company Charges

A registered charge

Created on 29 Sep 2021

Delivered on 29 Sep 2021

Status outstanding


Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 17 Dec 2019

Delivered on 31 Dec 2019

Status outstanding


Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 10 Apr 2017

Delivered on 18 Apr 2017

Status outstanding


Persons Entitled

Rbs Invoice Finance Limited

Transactions

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A registered charge

Created on 10 Apr 2017

Delivered on 13 Apr 2017

Status outstanding


Persons Entitled

David Pearce as Security Trustee

Short Particulars

Eu trade mark: easy & device (no. 002760437),. eu trade mark: kleenoff (no. 003764867),. ireland trade mark: kleenoff (no. B40707),. ireland trade mark: kleenoff (no. 226900),. UK trade mark: kleenoff (no. 547868),. UK trade mark: kleenoff (no.975053),. For more details please refer to the instrument.

Transactions

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Accession letter to a guarantee and debenture dated 22 december 2006 and

Created on 09 Dec 2010

Delivered on 30 Dec 2010

Status fully-satisfied


Persons Entitled

Legal & General Ventures Partners Limited as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)

Amount Secured

All monies due or to become due from jhl to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See image for full details.

Transactions

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Debenture

Created on 22 Dec 2009

Delivered on 05 Jan 2010

Status outstanding


Persons Entitled

Rbs Invoice Finance Limited

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 see image for full details.

Transactions

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Debenture

Created on 22 Dec 2009

Delivered on 30 Dec 2009

Status outstanding


Persons Entitled

National Westminster 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 see image for full details.

Transactions

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Debenture

Created on 22 Dec 2009

Delivered on 30 Dec 2009

Status fully-satisfied


Persons Entitled

Lombard North Central 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Supplemental charge relating to a debenture dated 11 september 2002 and

Created on 30 Apr 2009

Delivered on 07 May 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All non-vesting domestic debts and their proceeds, all and any related rights, all non-vesting export debts and their proceeds, all and any related rights, all and any excluded proceeds, the bank of scotland cashflow finance debt and its proceeds. See image for full details.

Transactions

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Debenture

Created on 11 Sep 2002

Delivered on 20 Sep 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Unit 16 bromfield lane industrial estate mold t/n CYM82138, units 1 to 5 and 9 to 15 bromfield lane industrial estate and land on the south west side of queens lane mold t/n WA934415 (for details of further properties charged please refer to form 395)(. 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 05 Feb 1992

Delivered on 12 Feb 1992

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The l/h property k/a brunel way thetford norfolk IP24 1HA and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge over cash deposits

Created on 21 Apr 1988

Delivered on 30 Apr 1988

Status fully-satisfied


Persons Entitled

Standard Chartered Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on existing balances including any interest and future balances including interest from time to time standing to the credit of the deposit account numbered U36208360 held by standard chartered bank PLC.

Transactions

Debenture

Created on 06 Jun 1986

Delivered on 18 Jun 1986

Status fully-satisfied


Persons Entitled

Autolease Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

See schedule attached to doc M104 for full details.

Transactions


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