TARSUS MARTEX

5 Howick Place, London, SW1P 1WG, United Kingdom
StatusACTIVE
Company No.03109690
Category
Incorporated03 Oct 1995
Age28 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

TARSUS MARTEX is an active with number 03109690. It was incorporated 28 years, 8 months, 4 days ago, on 03 October 1995. The company address is 5 Howick Place, London, SW1P 1WG, United Kingdom.



Company Charges

A registered charge

Created on 02 Dec 2016

Delivered on 09 Dec 2016

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties

Transactions

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Debenture

Created on 30 Sep 2010

Delivered on 07 Oct 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from any chargor to the finance parties 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

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Guarantee & debenture

Created on 23 Jul 2002

Delivered on 06 Aug 2002

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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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Legal charge

Created on 22 Aug 1997

Delivered on 28 Aug 1997

Status fully-satisfied


Persons Entitled

Frank Freddy Joshi and Gregory Bud

Amount Secured

£70,000 and all other monies due or to become due from the company to the chargee under the legal charge

Short Particulars

Two leases both dated 22 august 1997 and made between prospect reach limited (the landlord) and martex communicators PLC (the tenant) respectively of premises k/a units 73 prospect quay, 98 point pleasant london SW18 and parking space 116 prospect quay aforesaid.

Transactions

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