CASHFRIDAY LIMITED
| Status | ACTIVE |
| Company No. | 02557171 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1990 |
| Age | 33 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CASHFRIDAY LIMITED is an active private limited company with number 02557171. It was incorporated 33 years, 6 months, 4 days ago, on 12 November 1990. The company address is 1 Brookhill Way, Banbury, OX16 3EL, Oxon.
Company Charges
Memorandum of cash deposit
Created on 03 Jun 1996
Delivered on 13 Jun 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £12,000 credited to account number/designation 10027315 with the bank and any addition thereto.
Transactions
Debenture
Created on 06 Nov 1995
Delivered on 17 Nov 1995
Status fully-satisfied
Persons Entitled
Ucb Invoice Discounting 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Jul 1994
Delivered on 15 Jul 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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. See the mortgage charge document for full details.
Transactions
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