IMPETUS AUTOMOTIVE LIMITED
| Status | ACTIVE |
| Company No. | 03990930 |
| Category | Private Limited Company |
| Incorporated | 11 May 2000 |
| Age | 24 years, 5 days |
| Jurisdiction | England Wales |
SUMMARY
IMPETUS AUTOMOTIVE LIMITED is an active private limited company with number 03990930. It was incorporated 24 years, 5 days ago, on 11 May 2000. The company address is Impetus Automotive Tournament Court Impetus Automotive Tournament Court, Warwick, CV34 6LG.
Company Charges
A registered charge
Created on 26 Mar 2015
Delivered on 02 Apr 2015
Status outstanding
Persons Entitled
Volvere Asset Management Limited
Transactions
All assets debenture
Created on 23 Aug 2012
Delivered on 04 Sep 2012
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance 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 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 23 Aug 2012
Delivered on 30 Aug 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)
Amount Secured
All monies due or to become due from the company to any one or more of the finance 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 09 Oct 2009
Delivered on 14 Oct 2009
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance 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 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
Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002
Created on 29 Nov 2007
Delivered on 07 Dec 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Debenture deed
Created on 26 Jun 2002
Delivered on 04 Jul 2002
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
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