INSTEP UK LIMITED
| Status | ACTIVE |
| Company No. | 03789359 |
| Category | Private Limited Company |
| Incorporated | 14 Jun 1999 |
| Age | 24 years, 11 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
INSTEP UK LIMITED is an active private limited company with number 03789359. It was incorporated 24 years, 11 months, 3 days ago, on 14 June 1999. The company address is St James Business Centre St James Business Centre, Warrington, WA4 6PS, England.
Company Charges
A registered charge
Created on 20 Dec 2022
Delivered on 29 Dec 2022
Status outstanding
Persons Entitled
Root Capital Fund Iii LP (Acting by Its General Partner Scaleup Capital General Partner LLP) (as Security Trustee)
Transactions
A registered charge
Created on 01 Mar 2021
Delivered on 04 Mar 2021
Status outstanding
Persons Entitled
Root Capital General Partner LLP as General Partner of Root Capital Fund Iii L.P. (As Security Trustee)
Transactions
Rent deposit deed
Created on 05 Dec 2011
Delivered on 08 Dec 2011
Status fully-satisfied
Persons Entitled
Hurstwood Properties (A) Limited
Amount Secured
Two thousand pounds due or to become due from the company to the chargee
Short Particulars
The deposit fund. See image for full details.
Transactions
Debenture
Created on 22 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 19 Dec 2003
Delivered on 31 Dec 2003
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
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 17 Jul 2002
Delivered on 24 Jul 2002
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 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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