REVISECATCH LIMITED
| Status | ACTIVE |
| Company No. | 02584802 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 1991 |
| Age | 33 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
REVISECATCH LIMITED is an active private limited company with number 02584802. It was incorporated 33 years, 3 months, 8 days ago, on 22 February 1991. The company address is 185 Farringdon Road, London, EC1A 1AA, United Kingdom.
Company Charges
Debenture
Created on 23 Jan 2013
Delivered on 25 Jan 2013
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All assets debenture
Created on 31 Dec 2012
Delivered on 12 Jan 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
Transactions
Lease
Created on 23 Dec 2005
Delivered on 06 Jan 2006
Status fully-satisfied
Persons Entitled
Bilton PLC
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
£11,600.00 to be held in an interest earning account at national westminster bank PLC marked "deposit account re: revisecatch limited".
Transactions
Charge
Created on 08 Apr 1997
Delivered on 11 Apr 1997
Status fully-satisfied
Persons Entitled
Alex Lawrie Receivable Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge all book and other debts not sold to and bought by alex lawrie receivables financing limited under an agreement dated 8 april 1997 and a floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts under or in connection with any bill of exchange or other negotiable instrument to which the companyand alex lawrie receivable financing limited are a party. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 26 Feb 1996
Delivered on 04 Mar 1996
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. See the mortgage charge document for full details.
Transactions
Deposit agreement
Created on 06 Jul 1994
Delivered on 22 Jul 1994
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
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit means the debt or debts which were then or thereafter owing to the company by the bank.the account with the bank at its notting hill gate branch in the name of lloyds bank PLC re revisecatch limited denominated in sterling designated premier interest account and now numbered 7004703 and any account(s)(in whatever currency denominated)for the time being replacing any account(s)referred to in this schedule.. See the mortgage charge document for full details.
Transactions
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