SPACE PRODUCTIV LIMITED
| Status | ACTIVE |
| Company No. | 03104537 |
| Category | Private Limited Company |
| Incorporated | 15 Sep 1995 |
| Age | 28 years, 8 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SPACE PRODUCTIV LIMITED is an active private limited company with number 03104537. It was incorporated 28 years, 8 months, 17 days ago, on 15 September 1995. The company address is Unit 8 Castlefields Industrial Estate Unit 8 Castlefields Industrial Estate, Bingley, BD16 2AG, West Yorkshire, England.
Company Charges
A registered charge
Created on 20 Jan 2017
Delivered on 23 Jan 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Unit 8 and 9. castlefields industrial estate. Bingley. West yorkshire. BD16 2AG.
Transactions
A registered charge
Created on 20 Jan 2017
Delivered on 23 Jan 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Units 6 & 7. castlefields industrial estate. Bingley. West yorkshire. BD16 2AG.
Transactions
A registered charge
Created on 05 Jan 2017
Delivered on 09 Jan 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Fixed and floating charge
Created on 28 Sep 2012
Delivered on 09 Oct 2012
Status fully-satisfied
Persons Entitled
Skipton Business Finance 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 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
Legal assignment
Created on 28 Sep 2011
Delivered on 01 Oct 2011
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Floating charge (all assets)
Created on 23 Jun 2009
Delivered on 25 Jun 2009
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
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. See image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 23 Jun 2009
Delivered on 25 Jun 2009
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 21 Apr 2008
Delivered on 30 Apr 2008
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 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
Debenture
Created on 18 Jul 2006
Delivered on 22 Jul 2006
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.
Transactions
Fixed and floating charge
Created on 18 Jul 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
Euro Sales Finance 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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