CORESPEC LTD
| Status | ACTIVE |
| Company No. | 03574269 |
| Category | Private Limited Company |
| Incorporated | 03 Jun 1998 |
| Age | 26 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
CORESPEC LTD is an active private limited company with number 03574269. It was incorporated 26 years, 15 days ago, on 03 June 1998. The company address is Unit 7 Greencroft Industrial Unit 7 Greencroft Industrial, Stanley, DH9 7YB, County Durham.
Company Charges
A registered charge
Created on 30 Jan 2024
Delivered on 01 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Assignment
Created on 26 Feb 2013
Delivered on 27 Feb 2013
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment over any credit balance due to the assignor in relation to their agreement for the purchase of debts as defined within the assignment together with any interest costs and discounting allowances due under the agreement incuding all the provisions but only in relation to that credit balance.
Transactions
Floating charge (all assets)
Created on 25 Aug 2011
Delivered on 27 Aug 2011
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
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which vail to vest
Created on 03 Jun 2008
Delivered on 06 Jun 2008
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
Chattels mortgage
Created on 16 May 2007
Delivered on 17 May 2007
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things being spiral tube winder s/no:- F500-30 spiral tube winder s/no: 150-75 cutting machine s/no: 385/195/1600.
Transactions
Debenture
Created on 20 Aug 1998
Delivered on 27 Aug 1998
Status outstanding
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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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