MONTREAL ASSOCIATES (SYSTEMS) LIMITED
| Status | ACTIVE |
| Company No. | 01449046 |
| Category | Private Limited Company |
| Incorporated | 18 Sep 1979 |
| Age | 44 years, 9 months |
| Jurisdiction | England Wales |
SUMMARY
MONTREAL ASSOCIATES (SYSTEMS) LIMITED is an active private limited company with number 01449046. It was incorporated 44 years, 9 months ago, on 18 September 1979. The company address is 1 Fore Street Avenue, London, EC2Y 9DT, United Kingdom.
Company Charges
A registered charge
Created on 04 Jun 2024
Delivered on 05 Jun 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 09 Apr 2024
Delivered on 10 Apr 2024
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 26 Mar 2024
Delivered on 08 Apr 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 27 Apr 2016
Delivered on 28 Apr 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 24 Mar 2016
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Feb 2016
Delivered on 25 Feb 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Rent deposit deed
Created on 07 Sep 2007
Delivered on 13 Sep 2007
Status outstanding
Persons Entitled
The Wardens and Society of the Mistery or Art of the Leathersellers of the City of London
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
£44,094.23,. see the mortgage charge document for full details.
Transactions
Rental deposit agreement
Created on 04 Jul 2001
Delivered on 10 Jul 2001
Status outstanding
Persons Entitled
Speedgrey Limited
Amount Secured
£10,500 due from the company to the chargee
Short Particulars
Deposit account in the sum of £10,500 plus accrued interest.
Transactions
All assets debenture
Created on 22 Jan 2001
Delivered on 27 Jan 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 28 Feb 1984
Delivered on 05 Mar 1984
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 f/hold & l/hold properties &/or the proceeds of sale thereof. Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licenses.
Transactions
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