PARADIGM FLEET SERVICES LIMITED

Acumen House Park Circle Acumen House Park Circle, Swan Valley, NN4 9BH, Northampton, United Kingdom
StatusACTIVE
Company No.01285355
CategoryPrivate Limited Company
Incorporated05 Nov 1976
Age47 years, 6 months, 25 days
JurisdictionEngland Wales

SUMMARY

PARADIGM FLEET SERVICES LIMITED is an active private limited company with number 01285355. It was incorporated 47 years, 6 months, 25 days ago, on 05 November 1976. The company address is Acumen House Park Circle Acumen House Park Circle, Swan Valley, NN4 9BH, Northampton, United Kingdom.



Company Charges

A registered charge

Created on 21 Mar 2024

Delivered on 23 Mar 2024

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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A registered charge

Created on 19 May 2021

Delivered on 24 May 2021

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Mortgage debenture

Created on 26 May 1989

Delivered on 16 Jun 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All moneys due or to become due from the company and each obligor (as defined in the credit agreement dated 5.5.89) and the subordinated loan agreement (as defined in the deed) to national westminster bank PLC as agent & trustee for itself and the lenders (as defined in the deed) under the terms of the finance documents to which each such obligor is a party.

Short Particulars

(For full details see 395 & contingation sheets.). 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

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Supplemental legal charge

Created on 14 Mar 1984

Delivered on 15 Mar 1984

Status fully-satisfied


Persons Entitled

Investors in Industry PLC.

Amount Secured

All monies due or to become due from the company to the chargee supplemental to an agreement & collattral debenture dated 15/12/80 & a deed of assigment & transfer dated 1/7/83

Short Particulars

Fixed charge over all book & other debts due or owing to the company.

Transactions

Debenture

Created on 15 Dec 1980

Delivered on 31 Dec 1980

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank Limited

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 goodwill uncalled capital, together with all fixtures, fixed plant & machinery.

Transactions

Collateral debenture

Created on 15 Dec 1980

Delivered on 19 Dec 1980

Status fully-satisfied


Persons Entitled

Industrial & Commercial Finance Corporation Limited

Amount Secured

All monies due or to become due from marr & son london (holdings) limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts, uncalled capital, all buildings, fixtures, fixed plant & machinery, stock in trade, work in progress.

Transactions


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