ROBERTS U.K. LIMITED
| Status | ACTIVE |
| Company No. | 03382857 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 1997 |
| Age | 26 years, 11 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
ROBERTS U.K. LIMITED is an active private limited company with number 03382857. It was incorporated 26 years, 11 months, 25 days ago, on 06 June 1997. The company address is The Maltsters The Maltsters, Burton-on-trent, DE14 1LS, England.
Company Charges
Fixed charge on purchased debts which fail to vest
Created on 13 Jun 2005
Delivered on 15 Jun 2005
Status fully-satisfied
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Guarantee and debenture
Created on 05 Mar 2002
Delivered on 18 Mar 2002
Status fully-satisfied
Persons Entitled
Fleet Capital Corporation
Amount Secured
All indebtedness and other liabilities of any nature due or to become due from any obligor to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all intellectual property and the benefit of all licences of and all agreements entered into and by way of floating charge its undertaking and all assets present and future. See the mortgage charge document for full details.
Transactions
010897
Created on 01 Aug 1997
Delivered on 07 Aug 1997
Status fully-satisfied
Persons Entitled
Nmb-Heller N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixe charge the accounts receivable transferred or to be transferred by the company to the chargee pursuant to the terms of the factoring agreement and the benefit of all rights securities and guarantees please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Contract to sell/contract of services commercial accounts receivable
Created on 01 Aug 1997
Delivered on 07 Aug 1997
Status fully-satisfied
Persons Entitled
Nmb-Heller N.V.
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Anything at any time held by the chargee for the company or anything so held which belongs to the company or is or will be owing to the company.
Transactions
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