CLIENTLOGIC FINANCIAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01715595 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 1983 |
| Age | 41 years, 2 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
CLIENTLOGIC FINANCIAL SERVICES LIMITED is an active private limited company with number 01715595. It was incorporated 41 years, 2 months, 1 day ago, on 15 April 1983. The company address is Earlsdon Park Earlsdon Park, Coventry, CV1 3BH, United Kingdom.
Company Charges
Deed of deposit supplemental to a lease of even date
Created on 21 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Standard Life Investment Funds Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the lease together with expenses
Short Particulars
All interest from time to time standing to the credit of an interest bearing account in the joint names of the chargee and the company with a bank or other institution of the chargee's choosing or such account or fund on the money market as the parties from time to time may agree in accordance with the provisions of the rent deposit deed of even date and made between the chargee (1) the company (2) and clientlogic bv (3) wherein is held the deposit balance.
Transactions
Debenture between the company, the other companies listed in schedule 1 to the debenture, professional support centre limited and the chargees
Created on 08 Nov 2000
Delivered on 15 Nov 2000
Status fully-satisfied
Persons Entitled
Toronto Dominion (Texas) Inc. (as Security Trustee for Itself and the Other Secured Parties)
Amount Secured
All money and liabilities due, owing or incurred to the chargee by the sterling borrower, the euro borrower, any charging company or any other non U.S.guarantor under the amended and restated credit agreement or any basic document at present or in future, in whatever manner actual or contingent, whether incurred solely or jointly with any other person whether as principal or surety with all interest accruing thereon.
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 11 Nov 1998
Delivered on 19 Nov 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee for Itself and the Securedparties)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under the debenture
Short Particulars
Units 1, 2, 6, 7 and 9 hatherleigh industrial estate hatherleigh devon, warehouse and yard at johnsland bow crediton devon, premises at cowley bridge road exeter devon (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
Charge over credit balances
Created on 10 Jan 1994
Delivered on 14 Jan 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 in relation to a guarantee dated 13 december 1993 in favour of barclays bank PLC for £20,000
Short Particulars
The sum of £10,000 together with interest acrued now or to be held by the bank on an account numbered 13456466 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 01 Dec 1993
Delivered on 07 Dec 1993
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 29 May 1985
Delivered on 06 Jun 1985
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
Including trade fixtures. 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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