LOW POWER RADIO SOLUTIONS LIMITED

Two Rivers Industrial Estate Two Rivers Industrial Estate, Witney, OX28 4BH, Oxfordshire
StatusACTIVE
Company No.01921587
CategoryPrivate Limited Company
Incorporated12 Jun 1985
Age39 years, 5 days
JurisdictionEngland Wales

SUMMARY

LOW POWER RADIO SOLUTIONS LIMITED is an active private limited company with number 01921587. It was incorporated 39 years, 5 days ago, on 12 June 1985. The company address is Two Rivers Industrial Estate Two Rivers Industrial Estate, Witney, OX28 4BH, Oxfordshire.



Company Charges

A registered charge

Created on 06 Jul 2021

Delivered on 19 Jul 2021

Status outstanding


Persons Entitled

Rbs Invoice Finance LTD

Transactions

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Floating charge

Created on 24 Dec 2008

Delivered on 06 Jan 2009

Status fully-satisfied


Persons Entitled

John Barry Gillibrand and Robinson Gear (Management Services) Limited, Trustees of the Quantelec (1989) Executive Pension Scheme

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All stock in trade of the company including good and other assets see image for full details.

Transactions

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Fixed and floating charge

Created on 27 Oct 2005

Delivered on 31 Oct 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services 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

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Fixed charge on receivables and other debts

Created on 14 Jul 1997

Delivered on 15 Jul 1997

Status fully-satisfied


Persons Entitled

Lombard Natwest Discounting Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the invoice discounting agreement for the purchase of receivables (as defined therein) made bentween the chargee and the company ("the agreement") or otherwise

Short Particulars

By way of fixed equitable charge: (I) all receivables purchased or purported to be purchased by the security holder pursuant to the agreement which shall fail to vest effectively and absolutely in the security holder pursuant to the agreement for any reason ("discounted receivables"); and (ii) all amounts now or at any time hereafter owing or becoming due to the company on any account whatsoever other than the discounted receivables ("other debts"); and (iii) in relation to discounted debts and other debts, the benefit of all guarantees, indemnities, instruments and securities given to or held by the company in relation to any discounted receivable or other debt; and the right to possession of all computer equipment and data and other records and documents on or by which any discounted receivable or other debt is recorded or evidenced.

Transactions

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Mortgage debenture

Created on 28 Sep 1992

Delivered on 07 Oct 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

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Debenture

Created on 17 Mar 1987

Delivered on 24 Mar 1987

Status fully-satisfied


Persons Entitled

Standard Chartere Bank

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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Mortgage

Created on 20 Feb 1986

Delivered on 21 Feb 1986

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any movies now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest (if any) now due or henceforth to become due in respect thereof.

Transactions

Single debenture

Created on 20 Feb 1986

Delivered on 21 Feb 1986

Status fully-satisfied


Persons Entitled

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

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