PEERLESS EUROPE LTD.

3rd Floor Endeavour House Coopers End Road 3rd Floor Endeavour House Coopers End Road, Stansted, CM24 1SJ, England
StatusACTIVE
Company No.02627558
CategoryPrivate Limited Company
Incorporated09 Jul 1991
Age32 years, 11 months, 9 days
JurisdictionEngland Wales

SUMMARY

PEERLESS EUROPE LTD. is an active private limited company with number 02627558. It was incorporated 32 years, 11 months, 9 days ago, on 09 July 1991. The company address is 3rd Floor Endeavour House Coopers End Road 3rd Floor Endeavour House Coopers End Road, Stansted, CM24 1SJ, England.



Company Charges

Deposit agreement

Created on 26 Oct 2011

Delivered on 28 Oct 2011

Status outstanding


Persons Entitled

Lloyds Tsb 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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: peerless europe LTD and numbered 00412001 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Debenture

Created on 18 Jul 2011

Delivered on 20 Jul 2011

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 04 Jul 2011

Delivered on 05 Jul 2011

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Deposit agreement to secure own liabilities

Created on 04 Oct 2006

Delivered on 25 Oct 2006

Status outstanding


Persons Entitled

Lloyds Tsb 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 meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re perrless europe limited and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Debenture deed

Created on 23 Feb 2004

Delivered on 27 Feb 2004

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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