TALKING LIFE LTD

33 Thingwall Road 33 Thingwall Road, Wirral, CH61 3UE, United Kingdom
StatusACTIVE
Company No.02472954
CategoryPrivate Limited Company
Incorporated22 Feb 1990
Age34 years, 2 months, 22 days
JurisdictionEngland Wales

SUMMARY

TALKING LIFE LTD is an active private limited company with number 02472954. It was incorporated 34 years, 2 months, 22 days ago, on 22 February 1990. The company address is 33 Thingwall Road 33 Thingwall Road, Wirral, CH61 3UE, United Kingdom.



Company Charges

A registered charge

Created on 31 Jul 2018

Delivered on 01 Aug 2018

Status fully-satisfied


Persons Entitled

Hitachi Capital (UK) PLC

Short Particulars

Debenture.

Transactions

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A registered charge

Created on 20 Jun 2016

Delivered on 24 Jun 2016

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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A registered charge

Created on 02 Aug 2013

Delivered on 06 Aug 2013

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Short Particulars

By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.

Transactions

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Legal charge

Created on 21 Oct 2003

Delivered on 01 Nov 2003

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

By way of legal mortgage 36 birkenhead road, hoylake, wirral. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Mortgage debenture

Created on 01 Mar 2000

Delivered on 06 Mar 2000

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. See the mortgage charge document for full details.

Transactions

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

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