ADDSECURE SMART TRANSPORT UK LTD
| Status | ACTIVE |
| Company No. | 03769508 |
| Category | Private Limited Company |
| Incorporated | 13 May 1999 |
| Age | 25 years, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ADDSECURE SMART TRANSPORT UK LTD is an active private limited company with number 03769508. It was incorporated 25 years, 3 days ago, on 13 May 1999. The company address is 36 Queensbridge, Northampton, NN4 7BF, England.
Company Charges
A registered charge
Created on 15 Nov 2023
Delivered on 17 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)
Transactions
A registered charge
Created on 07 Apr 2020
Delivered on 09 Apr 2020
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Transactions
A registered charge
Created on 07 Apr 2020
Delivered on 08 Apr 2020
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Short Particulars
The trade mark "isotrak" registered in the united. Kingdom with registration number 3130231 under. Classes 9, 35, 39 and 42.. please refer to the charge instrument for further. Intellectual property details.
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 05 Apr 2019
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Short Particulars
The trade mark "isotrak" as registered in the UK. With registration number 3130231 under classes 9,. 35, 39 and 42.. please refer to the charge instrument for details. Of further intellectual property.
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 05 Apr 2019
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Transactions
A registered charge
Created on 21 Jun 2018
Delivered on 22 Jun 2018
Status fully-satisfied
Persons Entitled
Silicon Valley Bank (Acting as Security Agent)
Short Particulars
Amongst others, the trade mark citation "isotrak" with registration trade mark number 3130231. please refer to the supplemental debenture for further information.
Transactions
A registered charge
Created on 05 Aug 2014
Delivered on 07 Aug 2014
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Transactions
A registered charge
Created on 18 Sep 2013
Delivered on 01 Oct 2013
Status fully-satisfied
Persons Entitled
Silicon Valley Bank (The Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 15 Aug 2013
Delivered on 17 Aug 2013
Status fully-satisfied
Persons Entitled
Silicon Valley Bank (As Agent and Trustee) (the Security Agent)
Short Particulars
Trade mark nos 00002168261 00002184122 00002200032 00002200036 00002200275. notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Jun 2013
Delivered on 20 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of assignment
Created on 27 Mar 2012
Delivered on 29 Mar 2012
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The full benefit of the sub-hire agreements.. See image for full details.
Transactions
Certificate of assignment
Created on 27 Mar 2012
Delivered on 29 Mar 2012
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Amount Secured
All monies due or to become due to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Sub hire agreement no: isotrak/walon. Description of goods:. Quad band gprs-gps tracking unit with bub. Quad band gprs-gps tracking unit with battery. Quad band gprs-gps tracking unit with battery. (For further details relating to the sub-hire agreements, please refer to the form MG01). See image for full details.
Transactions
Debenture
Created on 21 Dec 2011
Delivered on 05 Jan 2012
Status fully-satisfied
Persons Entitled
Saints Capital Chamonix LP
Amount Secured
All monies due or to become due from the company to the secured parties 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.
Transactions
Rent deposit deed
Created on 08 Oct 2010
Delivered on 16 Oct 2010
Status fully-satisfied
Persons Entitled
Pr Blakelands Limited
Amount Secured
£4,400.00 and all other monies due or to become due from the company to the chargee
Short Particulars
The deposit sum see image for full details.
Transactions
Debenture
Created on 15 Sep 2009
Delivered on 20 Sep 2009
Status fully-satisfied
Persons Entitled
Saints Capital Chamonix LP (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee and the secured parties 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
Debenture
Created on 15 Sep 2009
Delivered on 18 Sep 2009
Status fully-satisfied
Persons Entitled
Saints Capital Chamonix LP (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the security trustee and the secured parties 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 15 Apr 2009
Delivered on 18 Apr 2009
Status fully-satisfied
Persons Entitled
Essex County Council
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
All isotrak limited's interest in the sums standing to the credit of the interest bearing instant access accounts held in the name of essex county council (including interest), being an initial amount of £21,446.35.
Transactions
Rent deposit deed
Created on 29 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Nxp Semiconductors UK 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 see image for full details.
Transactions
Debenture
Created on 30 Sep 2008
Delivered on 08 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 10 Mar 2003
Delivered on 26 Mar 2003
Status fully-satisfied
Persons Entitled
Vlsi Technology Limited
Amount Secured
£67,527 and all other monies due or to become due from the company to the chargee
Short Particulars
Ground floor of 2 eskan court campbell park milton keynes buckinghamshire.
Transactions
Debenture
Created on 21 Dec 2001
Delivered on 03 Jan 2002
Status fully-satisfied
Persons Entitled
Exel PLC
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
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Dec 2001
Delivered on 03 Jan 2002
Status fully-satisfied
Persons Entitled
3I Investments PLC
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
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Dec 2001
Delivered on 28 Dec 2001
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the lombard loan agreement and this debenture
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. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 19 Jan 2001
Delivered on 25 Jan 2001
Status fully-satisfied
Persons Entitled
Vlsi Technology Limited
Amount Secured
£74,385.73 due or to become due from the company to the chargee
Short Particulars
The balance credited to an interest bearing account opened in the name of the company.
Transactions
Charge over account
Created on 31 Jul 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the credit agreement of even date (the "credit agreement") and the charge
Short Particulars
The monies from time to time standing to the credit of the charged account. See the mortgage charge document for full details.
Transactions
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