LE MARK GROUP LTD

Houghton Hill Industries Sawtry Way Houghton Hill Industries Sawtry Way, Huntingdon, PE28 2DH, Cambridgeshire
StatusACTIVE
Company No.01761971
CategoryPrivate Limited Company
Incorporated17 Oct 1983
Age40 years, 8 months, 2 days
JurisdictionEngland Wales

SUMMARY

LE MARK GROUP LTD is an active private limited company with number 01761971. It was incorporated 40 years, 8 months, 2 days ago, on 17 October 1983. The company address is Houghton Hill Industries Sawtry Way Houghton Hill Industries Sawtry Way, Huntingdon, PE28 2DH, Cambridgeshire.



Company Charges

A registered charge

Created on 16 Jun 2015

Delivered on 16 Jun 2015

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 26 Jun 2007

Delivered on 28 Jun 2007

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD (the Security Holder)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

Debenture

Created on 22 Jun 2007

Delivered on 28 Jun 2007

Status outstanding


Persons Entitled

Hsbc Bank PLC

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.

Transactions

Debenture

Created on 02 Sep 2002

Delivered on 06 Sep 2002

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 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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Debenture

Created on 06 Nov 2000

Delivered on 10 Nov 2000

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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.

Transactions

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Mortgage debenture

Created on 06 Mar 1997

Delivered on 17 Mar 1997

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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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