ESSELTE UK LIMITED
| Status | DISSOLVED |
| Company No. | 00627602 |
| Category | Private Limited Company |
| Incorporated | 06 May 1959 |
| Age | 65 years, 29 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Mar 2021 |
| Years | 3 years, 2 months, 19 days |
SUMMARY
ESSELTE UK LIMITED is an dissolved private limited company with number 00627602. It was incorporated 65 years, 29 days ago, on 06 May 1959 and it was dissolved 3 years, 2 months, 19 days ago, on 16 March 2021. The company address is Oxford House Oxford House, Aylesbury, HP21 8SZ, England.
Company Charges
Deed of charge over credit balances
Created on 14 Dec 2005
Delivered on 22 Dec 2005
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
Short Particulars
Charged accounts being barclays bank PLC re essel UK limited business premium account account number 90767530. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 09 Oct 2002
Delivered on 29 Oct 2002
Status fully-satisfied
Persons Entitled
Ubs Ag, London Branch as Agent and Trustee for Itself and Each of the Finance Parties.
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Leasehold property kennet road, crayford, dartford, kent. Burwell road, leyton, london. Unit 12, wedgewood court, stevenage. 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
Deed of set off
Created on 01 Jul 1987
Delivered on 16 Jul 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
Transactions
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