INSTOCK HARDWARE LIMITED
| Status | ACTIVE |
| Company No. | 03870391 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1999 |
| Age | 24 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
INSTOCK HARDWARE LIMITED is an active private limited company with number 03870391. It was incorporated 24 years, 6 months, 18 days ago, on 03 November 1999. The company address is 14 Pindar Road, Hoddesdon, EN11 0DE, Hertfordshire.
Company Charges
A registered charge
Created on 23 Feb 2024
Delivered on 26 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Debenture
Created on 25 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company 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
Debenture
Created on 07 Dec 2009
Delivered on 06 Jan 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
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
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 07 Dec 2009
Delivered on 12 Dec 2009
Status fully-satisfied
Persons Entitled
Fsl Investments 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
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
Legal assignment
Created on 18 Mar 2009
Delivered on 21 Mar 2009
Status outstanding
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc. See image for full details.
Transactions
Floating charge (all assets)
Created on 16 May 2008
Delivered on 29 May 2008
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 under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 23 Apr 2003
Delivered on 30 Apr 2003
Status fully-satisfied
Persons Entitled
Duncan Wycherley Corbett
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. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 03 Jul 2002
Delivered on 04 Jul 2002
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (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
Debenture
Created on 23 Feb 2000
Delivered on 24 Feb 2000
Status outstanding
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 23 Dec 1999
Delivered on 06 Jan 2000
Status fully-satisfied
Persons Entitled
Yale Security Products UK Limited
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. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 08 Dec 1999
Delivered on 15 Dec 1999
Status fully-satisfied
Persons Entitled
I M Property Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease
Short Particulars
Rent deposit £62,856.63.
Transactions
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