INSPIRATIONS LIMITED
| Status | LIQUIDATION |
| Company No. | 02817539 |
| Category | Private Limited Company |
| Incorporated | 13 May 1993 |
| Age | 31 years, 9 days |
| Jurisdiction | England Wales |
SUMMARY
INSPIRATIONS LIMITED is an liquidation private limited company with number 02817539. It was incorporated 31 years, 9 days ago, on 13 May 1993. The company address is Westpoint Peterborough Business Park Westpoint Peterborough Business Park, Peterborough, PE2 6FZ, England.
Company Charges
Charge over collateral deposit
Created on 24 Feb 1999
Delivered on 13 Mar 1999
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC(The "Security Trustee")
Amount Secured
All monies due or to become due from the company to martyn harrison (as noteholder) and/or royal bank of scotland PLC (as security trustee) under or in terms of the loan notes (a defined)
Short Particulars
All sums from time to time standing to the credit of the account with the bank of scotland PLC numbered 20089433. see the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 17 Apr 1997
Delivered on 29 Apr 1997
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
The sum of £222,500 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8224919 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 18 Sep 1996
Delivered on 30 Sep 1996
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
The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8224919 and earmerked or designated by reference to the company.
Transactions
Charge of deposit
Created on 29 Aug 1996
Delivered on 06 Sep 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums now and in the future credited to account number V603 held by the company with the royal bank of scotland (I.O.M.) limited.
Transactions
Deed of assignment
Created on 24 May 1995
Delivered on 05 Jun 1995
Status fully-satisfied
Persons Entitled
Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)
Amount Secured
All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge
Short Particulars
All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 03 Oct 1994
Delivered on 22 Oct 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums credited to account no. V602 held by the company with the royal bank of scotland (I.O.M.) limited. See the mortgage charge document for full details.
Transactions
Charge of debt
Created on 23 May 1994
Delivered on 27 May 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
Transactions
Charge of debt
Created on 29 Mar 1994
Delivered on 31 Mar 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £550,000 due from the royal bank of scotland (I.O.m) limited to the company and any interest accruing.
Transactions
Charge of debt
Created on 29 Mar 1994
Delivered on 31 Mar 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £300,000 due from the the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
Transactions
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