ESSENTIAL EQUIPMENT LIMITED
| Status | ACTIVE |
| Company No. | 02755222 |
| Category | Private Limited Company |
| Incorporated | 13 Oct 1992 |
| Age | 31 years, 7 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
ESSENTIAL EQUIPMENT LIMITED is an active private limited company with number 02755222. It was incorporated 31 years, 7 months, 23 days ago, on 13 October 1992. The company address is 30 Crossgate Road 30 Crossgate Road, Redditch, B98 7SN, Worcester.
Company Charges
Rent deposit deed
Created on 11 Feb 2013
Delivered on 01 Mar 2013
Status outstanding
Persons Entitled
Usf Nominees Limited
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
The initial rent deposit being £7,800 and interest in the single interest bearing account.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 26 Nov 2010
Delivered on 30 Nov 2010
Status outstanding
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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Legal assignment
Created on 03 Jun 2010
Delivered on 04 Jun 2010
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Debenture
Created on 10 Dec 2001
Delivered on 13 Dec 2001
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 27 Mar 1995
Delivered on 05 Apr 1995
Status outstanding
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
L/H property k/a 24 planetary industrial estate. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed equitable charge
Created on 02 Sep 1994
Delivered on 09 Sep 1994
Status outstanding
Persons Entitled
Griffin Factors Limited.
Amount Secured
All moneys due or to become due from the company to griffin factors limited ( the security holder as defined) under the terms of the charge
Short Particulars
Fixed equitable charge over all book debts invoice debts, accoounts notes, bills. Acceptances and /or other forms of obligation ("receivables"),the subject of a factoring agreement between the security holder and the company, please see doc for further details.
Transactions
Fixed and floating charge
Created on 12 Jul 1994
Delivered on 14 Jul 1994
Status outstanding
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
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Legal charge
Created on 27 Jul 1993
Delivered on 09 Aug 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
24 planetary road willenhall west midlands.
Transactions
Fixed charge
Created on 04 Dec 1992
Delivered on 22 Dec 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the debenture
Short Particulars
All its right title and interst of the company arising out of a factoring or discounting deed.
Transactions
Debenture
Created on 13 Nov 1992
Delivered on 23 Nov 1992
Status fully-satisfied
Persons Entitled
Barclays 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
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