PROCUREMENT INTERNATIONAL LTD.
| Status | ACTIVE |
| Company No. | 01438722 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1979 |
| Age | 44 years, 10 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
PROCUREMENT INTERNATIONAL LTD. is an active private limited company with number 01438722. It was incorporated 44 years, 10 months, 1 day ago, on 20 July 1979. The company address is Victory House 17-19 Marino Way Victory House 17-19 Marino Way, Finchampstead, RG40 4RF, Berks.
Company Charges
Fixed and floating charge
Created on 17 Oct 2007
Delivered on 18 Oct 2007
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Oct 1994
Delivered on 06 Oct 1994
Status fully-satisfied
Persons Entitled
Ian Rosewellthe Present Trustees of the Audio Optics Limited Saps Fund
Victor Brian Rosewell
Amount Secured
£120,000 and all other monies due or to become due from the company to the chargee under the terms of this debenture
Short Particulars
Unit 9 hogwood lane ind est finchampstead wokingham berks and fixed charge all future f/h and l/h property, all plant machinery vehicles furniture office equipment, stocks shares and other securities, goodwill uncalled capital book debts, floating charge all other present and future assets. See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 20 Jul 1994
Delivered on 25 Jul 1994
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 sum of £69,407.35 together with interest accrued now or to e held by the chargee on an account numbered 34578943 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 21 Jul 1992
Delivered on 29 Jul 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
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.
Transactions
Debenture
Created on 19 Mar 1982
Delivered on 25 Mar 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
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
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