SOUTHAMPTON FINANCE LIMITED

Fleming Court Fleming Court, Eastleigh, SO50 9PD, Hampshire
StatusACTIVE
Company No.03139111
CategoryPrivate Limited Company
Incorporated19 Dec 1995
Age28 years, 5 months, 2 days
JurisdictionEngland Wales

SUMMARY

SOUTHAMPTON FINANCE LIMITED is an active private limited company with number 03139111. It was incorporated 28 years, 5 months, 2 days ago, on 19 December 1995. The company address is Fleming Court Fleming Court, Eastleigh, SO50 9PD, Hampshire.



Company Charges

A registered charge

Created on 07 May 2019

Delivered on 08 May 2019

Status outstanding


Persons Entitled

Liberty Leasing Limited

Transactions

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A registered charge

Created on 01 May 2019

Delivered on 08 May 2019

Status outstanding


Persons Entitled

Liberty Leasing Limited

Transactions

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Debenture

Created on 21 Jan 2010

Delivered on 23 Jan 2010

Status outstanding


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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Chattel mortgage

Created on 09 Apr 2009

Delivered on 21 Apr 2009

Status outstanding


Persons Entitled

Liberty Leasing PLC

Amount Secured

£50,000 due or to become due from the company to the chargee

Short Particulars

5 x 9M wide x 30M & 4 x 12M wide x 30M frame & pvc & ivory pleated linings for details of further chattels, please refer to form 395.

Transactions

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All assets debenture

Created on 30 May 1997

Delivered on 17 Jun 1997

Status fully-satisfied


Persons Entitled

Rdm Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of any factoring or discounting agreement present or future

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

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