FINANCE-U-LIMITED
| Status | ACTIVE |
| Company No. | 02167930 |
| Category | Private Limited Company |
| Incorporated | 22 Sep 1987 |
| Age | 36 years, 7 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
FINANCE-U-LIMITED is an active private limited company with number 02167930. It was incorporated 36 years, 7 months, 10 days ago, on 22 September 1987. The company address is 18 The Paddocks 18 The Paddocks, S.glamorgan, CF64 5BW, United Kingdom.
Company Charges
A registered charge
Created on 08 Jul 2019
Delivered on 11 Jul 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 12 Nov 2013
Delivered on 13 Nov 2013
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Charge over book debts
Created on 06 Nov 2012
Delivered on 09 Nov 2012
Status outstanding
Persons Entitled
Richard C Bircher (Holdings) Limited
Amount Secured
£500,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Book debts.
Transactions
Guarantee & debenture
Created on 19 Jun 2006
Delivered on 04 Jul 2006
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Master block discounting agreement
Created on 27 Feb 2004
Delivered on 04 Mar 2004
Status outstanding
Persons Entitled
Singer & Friedlander Leasing 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
All right title and interest in and to the unassigned debts relating to the equipment,as defined. See the mortgage charge document for full details.
Transactions
Block discount master agreement
Created on 20 Mar 2003
Delivered on 04 Apr 2003
Status fully-satisfied
Persons Entitled
Yorkshire 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
First fixed charge over all goods which are comprised in rental agreements from time to time purchased by the chargee from the company pursuant to the master agreement.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 13 Aug 2002
Delivered on 14 Aug 2002
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discount agreement and charge dated 17TH october 1997. see the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 29 May 2002
Delivered on 30 May 2002
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17TH ocotber 1997. see the mortgage charge document for full details.
Transactions
Schedule of deposited agreements
Created on 05 Apr 2002
Delivered on 13 Apr 2002
Status fully-satisfied
Persons Entitled
First National 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
All rights and interests as described in the block discounting agreement and charge dated 17/10/1997 in respect of all agreements specified in the schedule; see form 395 for details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 21 Jan 2002
Delivered on 24 Jan 2002
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and intesrests fully described in the block discounting agreement and charge dated 17TH october 1997 in respect of all the agreements specified in the schedule attached. See the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 01 Nov 2001
Delivered on 07 Nov 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights and interests of the company in the block discounting agreement and charge dated 17TH october 1997 in respect of all agreements specified in the schedule to form 395 in respect of charge 18 on the company's register. See the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to a block discounting agreement dated 17 october 1997
Created on 02 Oct 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17 october 1997 in respect of all the agreements specified in the schedule a copy of which is attached to the 395 form.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 22 Aug 2001
Delivered on 24 Aug 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17TH october 1997 (registered on 18TH october 1997) in respect of all agreements specified in the schedule.
Transactions
Schedule of deposited agreements pursuant to a block discounting agreement dated 17TH october 1997
Created on 03 Jul 2001
Delivered on 07 Jul 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the company's right title benefit and interest in and to the agreements specified in schedule to form 395 pursuant to the block discounting agreement and charge dated 17TH october 1997. see the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17 october 1997
Created on 23 May 2001
Delivered on 30 May 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17TH october 1997 in respect of all the agreements specified in the schedule filed.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 28 Mar 2001
Delivered on 06 Apr 2001
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17TH october 1997. see the mortgage charge document for full details.
Transactions
Floating charge on receivables
Created on 14 Feb 2001
Delivered on 15 Feb 2001
Status fully-satisfied
Persons Entitled
Associates Commercial Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee under each finance document which means either or both of the master block discounting agreements or the floating charge
Short Particulars
All assets of the company the subject of any security created by the floating charge on receivables.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 19 Sep 2000
Delivered on 03 Oct 2000
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights and interest fully described in the charge dated 17/10/00 in respect of all the agreements sepcified in the schedule to form M395, agreement identification: 193760SB; 213763MH, 213764SB, for further details of the id numbers please refer to form M395. See the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17 october 1997
Created on 03 Dec 1999
Delivered on 10 Dec 1999
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17 october 1997 (registered on the 18TH october 1997) in respect of all the agreements specified in the schedule filed a copy of which is attached. See the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 13 Aug 1999
Delivered on 18 Aug 1999
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights and interests fully described in the block discounting agreement and charge dated 171097. see the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 26 Mar 1998
Delivered on 07 Apr 1998
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests full described in the block discounting agreement and charge dated 171097 in respect of all the agreements specified in the schedule to form 395. see the mortgage charge document for full details.
Transactions
Security assignment
Created on 20 Jan 1998
Delivered on 30 Jan 1998
Status fully-satisfied
Persons Entitled
Riggs Bank Europe Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of first fixed charge all its rights title and interest in and to each and every accepted receivable.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 17TH october 1997
Created on 06 Jan 1998
Delivered on 07 Jan 1998
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 17TH october 1997 in respect of all the agreements specified in the schedule.
Transactions
Block discounting agreement and charge
Created on 17 Oct 1997
Delivered on 18 Oct 1997
Status fully-satisfied
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under agreements of the type specified therein
Short Particulars
The rights title and interest of the company under agreements to be deposited together with the book debts and other debts due.
Transactions
Block discounting agreement
Created on 25 Oct 1996
Delivered on 12 Nov 1996
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the block discounting agreement of even date
Short Particulars
First floating charge of all right title and interest in and to the debts and the assets.
Transactions
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