SYTNER VEHICLE MANAGEMENT LIMITED

2 Penman Way 2 Penman Way, Leicester, LE19 1ST, Leicestershire
StatusACTIVE
Company No.03117861
CategoryPrivate Limited Company
Incorporated25 Oct 1995
Age28 years, 7 months, 24 days
JurisdictionEngland Wales

SUMMARY

SYTNER VEHICLE MANAGEMENT LIMITED is an active private limited company with number 03117861. It was incorporated 28 years, 7 months, 24 days ago, on 25 October 1995. The company address is 2 Penman Way 2 Penman Way, Leicester, LE19 1ST, Leicestershire.



Company Charges

Charge over book debts

Created on 15 Oct 1998

Delivered on 29 Oct 1998

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

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do by national westminster bank PLC from time to time execute legal assignments of such book debts and other debts to national westminster bank PLC.

Transactions

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Fixed and floating charge

Created on 12 Mar 1996

Delivered on 16 Mar 1996

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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