CORPAY ONE UK LIMITED
| Status | ACTIVE |
| Company No. | 03142709 |
| Category | Private Limited Company |
| Incorporated | 02 Jan 1996 |
| Age | 28 years, 5 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
CORPAY ONE UK LIMITED is an active private limited company with number 03142709. It was incorporated 28 years, 5 months, 18 days ago, on 02 January 1996. The company address is Canberra House Lydiard Fields Canberra House Lydiard Fields, Swindon, SN5 8UB, England.
Company Charges
Deposit deed
Created on 31 Oct 2001
Delivered on 07 Nov 2001
Status fully-satisfied
Persons Entitled
Mixdean Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease of even date
Short Particulars
The amount from time to time standing to the credit of the deposit account opened by the chargee pursuant to the deposit deed.
Transactions
Debenture
Created on 13 Jun 2000
Delivered on 17 Jun 2000
Status fully-satisfied
Persons Entitled
International Event Management Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 30 march 2000
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 14 Feb 1996
Delivered on 22 Feb 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.
Transactions
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