SINCH UK LTD.
| Status | ACTIVE |
| Company No. | 03049312 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 1995 |
| Age | 29 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
SINCH UK LTD. is an active private limited company with number 03049312. It was incorporated 29 years, 1 month, 6 days ago, on 25 April 1995. The company address is Viking House Viking House, Blean, CT5 3BJ, Kent, England.
Company Charges
A registered charge
Created on 23 Jun 2014
Delivered on 28 Jun 2014
Status fully-satisfied
Persons Entitled
Comerica Bank
Transactions
A registered charge
Created on 23 Jun 2014
Delivered on 01 Jul 2014
Status fully-satisfied
Persons Entitled
Horizon Technology Finance Corporation as Security Agent
Short Particulars
All estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the chargor, or in which the chargor has an interest at any time.
Transactions
A registered charge
Created on 23 Jun 2014
Delivered on 01 Jul 2014
Status fully-satisfied
Persons Entitled
Horizon Technology Finance Corporation as Security Agent
Transactions
Charge of deposit
Created on 08 Mar 2013
Delivered on 26 Mar 2013
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
All amounts now and in the future credited to account number 25517708 with the bank.
Transactions
Guarantee & debenture
Created on 28 Feb 2013
Delivered on 18 Mar 2013
Status fully-satisfied
Persons Entitled
Comerica Bank
Amount Secured
All monies due or to become due from any member of the group 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
Guarantee & debenture
Created on 28 Feb 2013
Delivered on 07 Mar 2013
Status fully-satisfied
Persons Entitled
Nxt Capital, Llc
Amount Secured
All monies due or to become due from any member of the group 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
Charge of deposit
Created on 01 Apr 2011
Delivered on 06 Apr 2011
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
All amounts now and in the future credited to account number nxnfrnfh-eur-00 with the bank.
Transactions
Charge of deposit
Created on 02 Sep 2009
Delivered on 16 Sep 2009
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
All deposits now and in the future credited to account designation nxnfpbbh-AUD00 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 15 Jul 2009
Delivered on 23 Jul 2009
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
All desposits now and in the future credited to account designation 24639265 see image for full details.
Transactions
Debenture
Created on 11 Aug 2008
Delivered on 15 Aug 2008
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge over deposits
Created on 09 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
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
Floating charge the deposit and all the entitlements,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Mar 2005
Delivered on 16 Apr 2005
Status fully-satisfied
Persons Entitled
Orix Venture Finance Llc
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
Fixed charge all right title and interest of all stocks shares bonds debentures stock loan notes bills warrants coupons deposit receipts or certificates, the monies standing to the credit of the accounts, book debts and other debts, uncalled capital goodwill, contracts of policies and floating charge the undertaking and all other property assets and rights. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 27 Feb 2004
Delivered on 02 Mar 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
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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