PERKINS GROUP SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 00568115 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 1956 |
| Age | 67 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
PERKINS GROUP SERVICES LIMITED is an active private limited company with number 00568115. It was incorporated 67 years, 10 months, 24 days ago, on 27 June 1956. The company address is 43 Friends Road, Croydon, CR0 1ED, United Kingdom.
Company Charges
A registered charge
Created on 22 Jan 2024
Delivered on 24 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 30 Dec 2016
Delivered on 09 Jan 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
All liabilities under ttie finance documents, which includes facilities. Agreennent and related guarantees dated about the same date as. The attached debenture, between, amongst others, cathay. Investments limited and cathay investments 2 limited and hsbc. Bank pic as mandated lead arranger, original lender, agent and. Security agent (as amended or replaced from time to time). This. Includes a fixed and floating charge.
Transactions
A registered charge
Created on 16 Nov 2015
Delivered on 17 Nov 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 02 Sep 2015
Delivered on 02 Sep 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 02 Sep 2015
Delivered on 02 Sep 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 03 Nov 2014
Delivered on 05 Nov 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member
Transactions
Rent deposit deed
Created on 07 Dec 2012
Delivered on 15 Dec 2012
Status fully-satisfied
Persons Entitled
Alphabet Properties Limited
Amount Secured
£37,500 due or to become due from the company to the chargee
Short Particulars
A sum of £37,500 in accordance with the provisions of a rent deposit deed see image for full details.
Transactions
Legal assignment of contract monies
Created on 07 Nov 2012
Delivered on 08 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 30 Oct 2012
Delivered on 01 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 30 Oct 2012
Delivered on 01 Nov 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 26 Sep 2012
Delivered on 29 Sep 2012
Status fully-satisfied
Persons Entitled
Hsbc 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.
Transactions
Debenture
Created on 04 Sep 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 fixed plant and machinery.
Transactions
Mortgage debenture
Created on 01 Feb 1995
Delivered on 08 Feb 1995
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge
Created on 14 Feb 1983
Delivered on 17 Feb 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Transactions
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