LIFEMARQUE LIMITED

Units 1 & 8 Bacchus House Units 1 & 8 Bacchus House, Aldermaston, RG7 8EN, Berkshire
StatusACTIVE
Company No.02531239
CategoryPrivate Limited Company
Incorporated15 Aug 1990
Age33 years, 10 months, 2 days
JurisdictionEngland Wales

SUMMARY

LIFEMARQUE LIMITED is an active private limited company with number 02531239. It was incorporated 33 years, 10 months, 2 days ago, on 15 August 1990. The company address is Units 1 & 8 Bacchus House Units 1 & 8 Bacchus House, Aldermaston, RG7 8EN, Berkshire.



Company Charges

A registered charge

Created on 11 Jan 2024

Delivered on 12 Jan 2024

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 25 Jul 2013

Delivered on 27 Jul 2013

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

Na. Notification of addition to or amendment of charge.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 17 Sep 2010

Delivered on 21 Sep 2010

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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Legal mortgage

Created on 11 Feb 2009

Delivered on 12 Feb 2009

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Leasehold property known as unit 1 and 8 bacchus house calleva park aldermaston berkshire t/n BK276436 and BK276534 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 16 Dec 2002

Delivered on 04 Jan 2003

Status fully-satisfied


Persons Entitled

Robert Jones

Amount Secured

£165,000 due or to become due from the company to the chargee

Short Particulars

Unit 8 bacchus house cacceua park aldermaston berkshire.

Transactions

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Legal charge

Created on 16 Dec 2002

Delivered on 04 Jan 2003

Status fully-satisfied


Persons Entitled

Future Holdings PLC

Amount Secured

£165,000 due or to become due from the company to the chargee

Short Particulars

Unit 1 bacchus house calleva park aldermaston berkshire.

Transactions

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Legal mortgage

Created on 14 Aug 1998

Delivered on 20 Aug 1998

Status outstanding


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H 5A & 5B mercury house calleva park aldermaston berkshire RG7 4QW t/nos.BK230392 & BK230395. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 06 Aug 1998

Delivered on 11 Aug 1998

Status outstanding


Persons Entitled

Midland 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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Fixed and floating charge

Created on 27 Feb 1996

Delivered on 02 Mar 1996

Status outstanding


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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

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