SERIF (EUROPE) LIMITED
| Status | ACTIVE |
| Company No. | 02117968 |
| Category | Private Limited Company |
| Incorporated | 01 Apr 1987 |
| Age | 37 years, 1 month, 16 days |
| Jurisdiction | England Wales |
SUMMARY
SERIF (EUROPE) LIMITED is an active private limited company with number 02117968. It was incorporated 37 years, 1 month, 16 days ago, on 01 April 1987. The company address is Unit 12 Wilford Industrial Unit 12 Wilford Industrial, NG11 7EP.
Company Charges
Deed of charge over credit balances
Created on 13 Feb 2006
Delivered on 21 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Barclays bank PLC re serif (europe) limited business premium account number 60884561. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 30 Apr 2004
Delivered on 07 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Charge over credit balances
Created on 11 Oct 1994
Delivered on 21 Oct 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 in relation to a performance bond in favour of the post office for £25,000
Short Particulars
The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 32661525 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 14 Oct 1993
Delivered on 26 Oct 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 in relation to a terminable indemnity in favour of the post office for £10,000
Short Particulars
£10,000 tog with interest accrued now or to be held by the bank on an account numbered 32661525 and designated by ref to the company.
Transactions
Mortgage debenture
Created on 09 Oct 1989
Delivered on 20 Oct 1989
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 09 Oct 1989
Delivered on 17 Oct 1989
Status fully-satisfied
Persons Entitled
Nottinghamshire County Council
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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