FEMCARE LIMITED
| Status | ACTIVE |
| Company No. | 02301779 |
| Category | Private Limited Company |
| Incorporated | 03 Oct 1988 |
| Age | 35 years, 7 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
FEMCARE LIMITED is an active private limited company with number 02301779. It was incorporated 35 years, 7 months, 16 days ago, on 03 October 1988. The company address is Femcare Uk Femcare Uk, Romsey, SO51 9DQ, Hampshire, United Kingdom.
Company Charges
Deposit agreement to secure own liabilities
Created on 18 Mar 2011
Delivered on 29 Mar 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: femcare-nikomed limited and numbered 01286548 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company see image for further details.
Transactions
Omnibus guarantee and set-off agreement
Created on 27 Aug 2004
Delivered on 04 Sep 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 27 Aug 2004
Delivered on 04 Sep 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
All assets debenture deed
Created on 26 Apr 2002
Delivered on 27 Apr 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 15 Aug 2001
Delivered on 16 Aug 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
First fixed charge
Created on 23 Dec 1992
Delivered on 07 Jan 1993
Status fully-satisfied
Persons Entitled
Alex Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All book and other debts present and future and the proceeds thereof (see form 395 M99C for full details.
Transactions
Legal mortgage
Created on 15 May 1990
Delivered on 17 May 1990
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
L/Hold property k/as unit 2 trender house free street bishops waltham hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deed of deposit
Created on 09 Mar 1990
Delivered on 15 Mar 1990
Status fully-satisfied
Persons Entitled
Charles Keith Mcandrew
Amount Secured
£7,000.00 due from the company to charles keith mcandrew.
Short Particulars
All the companys interest in the deposit account opened in respects of the sum of £7,000.
Transactions
Single debenture
Created on 29 Nov 1989
Delivered on 30 Nov 1989
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
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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