REALTIME DISTRIBUTION LIMITED
| Status | ACTIVE |
| Company No. | 02821313 |
| Category | Private Limited Company |
| Incorporated | 25 May 1993 |
| Age | 31 years, 8 days |
| Jurisdiction | England Wales |
SUMMARY
REALTIME DISTRIBUTION LIMITED is an active private limited company with number 02821313. It was incorporated 31 years, 8 days ago, on 25 May 1993. The company address is 4 Hardwick Grange 4 Hardwick Grange, Warrington, WA1 4RF.
Company Charges
Fixed charge on non-vesting debts and floating charge
Created on 13 May 2011
Delivered on 17 May 2011
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
Fixed charge on purchased debts which fail to vest
Created on 03 Aug 2007
Delivered on 08 Aug 2007
Status fully-satisfied
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 fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 29 Jun 2006
Delivered on 30 Jun 2006
Status outstanding
Persons Entitled
Hsbc Bank PLC
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
Debenture
Created on 04 Aug 2000
Delivered on 10 Aug 2000
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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