SHORTERM HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02189094 |
| Category | Private Limited Company |
| Incorporated | 05 Nov 1987 |
| Age | 36 years, 6 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SHORTERM HOLDINGS LIMITED is an active private limited company with number 02189094. It was incorporated 36 years, 6 months, 28 days ago, on 05 November 1987. The company address is The Barn The Barn, Yiewsley, UB7 7RY, Middlesex.
Company Charges
All assets debenture
Created on 01 Oct 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Credit Agricole Commercial Finance (Eurofactor (UK) Limited)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All assets of the company by way of first fixed and floating charge.
Transactions
Composite all assets guarantee and debenture
Created on 08 Oct 2008
Delivered on 15 Oct 2008
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from the and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, plant & machinery see image for full details.
Transactions
Deed of assignment of life policies
Created on 01 Mar 1999
Delivered on 03 Mar 1999
Status fully-satisfied
Persons Entitled
Credit Agricole Indosuez
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement and the guarantee and debenture
Short Particulars
The policies on the life of mary dempster £100,000 for 5 years with the pinnacle insurance company limited policy number nvq 70150 and on the life of bill farquar in the sum of £100,000 for five years with the pinnacle insurance company limited all right title and interest in the policies and all monies relatingthereto including bonuses accrued please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Deed of assignment of life policies
Created on 10 Feb 1999
Delivered on 23 Feb 1999
Status fully-satisfied
Persons Entitled
Credit Agricole Indosuez
Amount Secured
All monies due or to become due from the company to the chargee under the facility agreement and the guarantee and debenture in each caseas defined
Short Particulars
Policy no 2910568L general accident life assurance limited, policy no 2758862 the canada life assurance company limited and all moneys including bonuses accrued or which may at any time accrue and which shall become payable thereunder. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 10 Feb 1999
Delivered on 23 Feb 1999
Status fully-satisfied
Persons Entitled
Credit Agricole Indosuez
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 15 Feb 1996
Delivered on 22 Feb 1996
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
Guarantee & debenture
Created on 08 Jun 1990
Delivered on 20 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or shorterm employment limited 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
Mortgage debenture
Created on 25 May 1988
Delivered on 07 Jun 1988
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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