K2 PARTNERING SOLUTIONS LIMITED
Status | ACTIVE |
Company No. | 03534323 |
Category | Private Limited Company |
Incorporated | 25 Mar 1998 |
Age | 26 years, 1 month, 10 days |
Jurisdiction | England Wales |
SUMMARY
K2 PARTNERING SOLUTIONS LIMITED is an active private limited company with number 03534323. It was incorporated 26 years, 1 month, 10 days ago, on 25 March 1998. The company address is 2nd Floor, Broad Street House 2nd Floor, Broad Street House, London, EC2M 1RX, England.
Company Charges
A registered charge
Created on 12 Oct 2022
Delivered on 18 Oct 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties
Transactions
A registered charge
Created on 12 Oct 2022
Delivered on 18 Oct 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Pledgee and Security Agent for the Secured Parties
Transactions
A registered charge
Created on 13 Dec 2021
Delivered on 14 Dec 2021
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (The Security Agent)
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 08 Sep 2021
Delivered on 14 Sep 2021
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited as Security Agent.
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 27 Jan 2021
Delivered on 02 Feb 2021
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 23 Oct 2018
Delivered on 06 Nov 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 26 Jul 2018
Delivered on 07 Aug 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Not applicable.
Transactions
Charge of deposit
Created on 30 Jul 2010
Delivered on 04 Aug 2010
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
All amounts now and in the future credited to account number nxnfqqvq-EUR01 with the bank.
Transactions
Fixed & floating charge
Created on 11 Aug 2008
Delivered on 20 Aug 2008
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Rent deposit deed
Created on 25 Feb 2008
Delivered on 06 Mar 2008
Status outstanding
Persons Entitled
Benchmark Group Limited
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
The deposit as security under the lease.
Transactions
Debenture
Created on 18 Aug 2005
Delivered on 24 Aug 2005
Status fully-satisfied
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
Debenture
Created on 26 Nov 2001
Delivered on 07 Dec 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 01 Mar 2001
Delivered on 09 Mar 2001
Status outstanding
Persons Entitled
Ltc Holdings PLC
Amount Secured
£8,960 due or to become due from the company to the chargee
Short Particulars
The sum of £8,960 held in a specifically designated bank account.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 17 Jan 2001
Delivered on 19 Jan 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Fixed and floating charge on debts and related rights
Created on 25 Feb 2000
Delivered on 26 Feb 2000
Status fully-satisfied
Persons Entitled
Alex Lawrie Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement dated 25TH february 2000 or otherwise
Short Particulars
All specified debts and other debts by way of floating charge such of the moneys which the company may receive in resect of the other debts as shall for the time being stand released from the fixed charge created hereby.
Transactions
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