PASSENGER LIFT SERVICES LIMITED
| Status | ADMINISTRATION |
| Company No. | 02544902 |
| Category | Private Limited Company |
| Incorporated | 01 Oct 1990 |
| Age | 33 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
PASSENGER LIFT SERVICES LIMITED is an administration private limited company with number 02544902. It was incorporated 33 years, 7 months, 28 days ago, on 01 October 1990. The company address is 20 St Andrew Street, London, EC4A 3AG.
Company Charges
A registered charge
Created on 06 Feb 2014
Delivered on 12 Feb 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 27 Jan 2014
Delivered on 29 Jan 2014
Status outstanding
Persons Entitled
Rbs Invoice Finance
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Floating charge (all assets)
Created on 23 Aug 2011
Delivered on 25 Aug 2011
Status fully-satisfied
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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Legal assignment
Created on 31 Mar 2009
Delivered on 01 Apr 2009
Status fully-satisfied
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 14 Oct 2004
Delivered on 15 Oct 2004
Status fully-satisfied
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely for any reason.
Transactions
Debenture
Created on 06 Oct 2004
Delivered on 08 Oct 2004
Status fully-satisfied
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
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
Fixed and floating charge
Created on 10 May 1991
Delivered on 14 May 1991
Status fully-satisfied
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
First fixed charge on all book & other debts, floating charge on all other etc:-. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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