ESSAY COLLECTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03067073 |
| Category | Private Limited Company |
| Incorporated | 12 Jun 1995 |
| Age | 28 years, 11 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
ESSAY COLLECTIONS LIMITED is an active private limited company with number 03067073. It was incorporated 28 years, 11 months, 18 days ago, on 12 June 1995. The company address is 163 Francis Road 163 Francis Road, E10 6NT.
Company Charges
Rent deposit deed
Created on 05 Nov 2012
Delivered on 17 Nov 2012
Status outstanding
Persons Entitled
Richard George Frankel
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
The sum of £10,000.
Transactions
Deed of charge over credit balances
Created on 05 Sep 2012
Delivered on 12 Sep 2012
Status outstanding
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re essay collections limited. Business premium account. Account number 13336972.
Transactions
Debenture
Created on 16 Jan 2012
Delivered on 24 Jan 2012
Status outstanding
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 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 05 Jan 2004
Delivered on 07 Jan 2004
Status outstanding
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Jul 2001
Delivered on 11 Jul 2001
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Some Companies
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