ABLETRANSFER LIMITED
| Status | ACTIVE |
| Company No. | 02891885 |
| Category | Private Limited Company |
| Incorporated | 26 Jan 1994 |
| Age | 30 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
ABLETRANSFER LIMITED is an active private limited company with number 02891885. It was incorporated 30 years, 3 months, 27 days ago, on 26 January 1994. The company address is Kitching Road Kitching Road, Peter Lee, SR8 2HP, County Durham.
Company Charges
A registered charge
Created on 20 Dec 2018
Delivered on 27 Dec 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
All assets debenture
Created on 15 Nov 2010
Delivered on 16 Nov 2010
Status outstanding
Persons Entitled
Rbs Invoice Finance 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
Fixed and floating charge
Created on 16 Oct 2000
Delivered on 18 Oct 2000
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited "the Security Holder"
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as defined) or otherwise
Short Particulars
By way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt (the factored debts) and all amounts of indebtedness now or at any time hereafter owing or becoming due on account whatsoever (together with the related rights pertaining thereto) other than the factored debts and floating charge all the undertaking the property rights and assets both present and future the stock in trade and its uncalled capital other than such of the property as shall be subject to fixed charges referred to above.
Transactions
Debenture
Created on 20 Sep 1996
Delivered on 24 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
.. 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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