MONTANE LTD
| Status | ACTIVE |
| Company No. | 03223959 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1996 |
| Age | 27 years, 10 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
MONTANE LTD is an active private limited company with number 03223959. It was incorporated 27 years, 10 months, 9 days ago, on 12 July 1996. The company address is 3 Freeman Court 3 Freeman Court, Ashington, NE63 0YF, Northumberland.
Company Charges
A registered charge
Created on 09 Feb 2024
Delivered on 13 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 13 Jul 2012
Delivered on 17 Jul 2012
Status outstanding
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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Legal assignment
Created on 10 Aug 2010
Delivered on 11 Aug 2010
Status outstanding
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
Debenture
Created on 21 Dec 2001
Delivered on 22 Dec 2001
Status outstanding
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Rent deposit deed
Created on 22 Aug 2001
Delivered on 01 Sep 2001
Status fully-satisfied
Persons Entitled
Priority Sites Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein
Short Particulars
All the company's right title and interest in and to the deposit account in which the initial deposit of £10,134.38 is paid.
Transactions
Fixed and floating charge
Created on 02 Oct 1996
Delivered on 09 Oct 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
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