PEERLESS EUROPE LTD.
Status | ACTIVE |
Company No. | 02627558 |
Category | Private Limited Company |
Incorporated | 09 Jul 1991 |
Age | 32 years, 11 months, 9 days |
Jurisdiction | England 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
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
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
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
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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