REVIVAL BLUE LIMITED
| Status | ACTIVE |
| Company No. | 02788087 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1993 |
| Age | 31 years, 3 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
REVIVAL BLUE LIMITED is an active private limited company with number 02788087. It was incorporated 31 years, 3 months, 13 days ago, on 09 February 1993. The company address is 66 High Street, Aylesbury, HP20 1SE, England.
Company Charges
A registered charge
Created on 01 Sep 2016
Delivered on 13 Sep 2016
Status fully-satisfied
Persons Entitled
Blackstar 2016 Limited
Transactions
A registered charge
Created on 03 Jun 2016
Delivered on 17 Jun 2016
Status fully-satisfied
Persons Entitled
Secure Trust Bank PLC
Transactions
A registered charge
Created on 18 Apr 2016
Delivered on 21 Apr 2016
Status fully-satisfied
Persons Entitled
Fcap Six Limited
Transactions
A composite guarantee and debenture
Created on 31 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Andrew Lloyd-Jones
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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A deed of accession to a composite guarantee and debenture dated 26 june 2009
Created on 31 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 31 Jan 2011
Delivered on 03 Feb 2011
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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
A composite guarantee and debenture
Created on 31 Jul 2010
Delivered on 07 Aug 2010
Status fully-satisfied
Persons Entitled
Evander 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debenture
Created on 30 Jul 2010
Delivered on 10 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (Security Trustee)
Amount Secured
All monies due or to become due from the chargor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 30 Jul 2010
Delivered on 05 Aug 2010
Status fully-satisfied
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 see image for full details.
Transactions
Composite guarantee and debenture
Created on 24 Sep 2009
Delivered on 14 Oct 2009
Status fully-satisfied
Persons Entitled
Jonathan Simpson-Dent (As Security Trustee)
Amount Secured
All monies due or to become due from ingleby (1823) limited to the noteholders on any account whatsoever and all other monies due or to become due from any charging company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the property and assets, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
Transactions
Debenture
Created on 24 Sep 2009
Delivered on 03 Oct 2009
Status fully-satisfied
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
Composite guarantee and debentures
Created on 24 Sep 2009
Delivered on 02 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the note issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed of security
Created on 14 Jun 2007
Delivered on 27 Jun 2007
Status fully-satisfied
Persons Entitled
Edward Le Bas Properties Limited
Amount Secured
£4,185.94 due or to become due from the company to
Short Particulars
The deposit fund. See the mortgage charge document for full details.
Transactions
An omnibus letter of set-off
Created on 11 Jul 2003
Delivered on 23 Jul 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or concept document recovery limited to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Single debenture
Created on 19 Sep 1994
Delivered on 23 Sep 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
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
Single debenture
Created on 01 Aug 1994
Delivered on 05 Aug 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
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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