ULTIMATE ASSET FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 04325203 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 2001 |
| Age | 22 years, 5 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
ULTIMATE ASSET FINANCE LIMITED is an active private limited company with number 04325203. It was incorporated 22 years, 5 months, 24 days ago, on 20 November 2001. The company address is First Floor, Equinox North Great Park Road First Floor, Equinox North Great Park Road, Bristol, BS32 4QL, England.
Company Charges
A registered charge
Created on 11 Jun 2019
Delivered on 13 Jun 2019
Status outstanding
Persons Entitled
Aldermore Bank PLC
Transactions
A registered charge
Created on 04 Feb 2014
Delivered on 06 Feb 2014
Status fully-satisfied
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Block discounting agreement
Created on 11 Oct 2011
Delivered on 12 Oct 2011
Status fully-satisfied
Persons Entitled
Hitachi Capital (UK) 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
First floating charge over all the right title and interest in and to the assets and the purchased receivables and the agreements see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 01 Nov 2010
Delivered on 04 Nov 2010
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 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 01 Nov 2010
Delivered on 04 Nov 2010
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 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
Master block discounting agreement
Created on 26 May 2010
Delivered on 08 Jun 2010
Status fully-satisfied
Persons Entitled
Singers Corporate Asset Finance Limited
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
All its right title and interest in and to the unassigned debts relating to and the equipment see image for full details.
Transactions
Block discounting agreement
Created on 31 Mar 2010
Delivered on 01 Apr 2010
Status fully-satisfied
Persons Entitled
Siemens Financial Services LTD
Amount Secured
All sums due or to become due
Short Particulars
First floating charge over all the right, title and interest in and to the debts and goods under a block discounting agreement see image for full details.
Transactions
Debenture
Created on 29 May 2002
Delivered on 07 Jun 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Some Companies
BRITISH PARACHUTE SCHOOL THE CONTROL TOWER,NOTTINGHAM,NG13 9HY
| Number: | 02398428 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
3 3 GIBSON CLOSE,FAREHAM,PO15 7HX
| Number: | 11560437 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
32 BRYNDERWEN,ABERDARE,CF44 8SE
| Number: | 05466000 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
100 CHARLES HENRY STREET,BIRMINGHAM,B12 0SJ
| Number: | 07656542 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
270 THE BROADWAY,WIMBLEDON,SW19 1SB
| Number: | 09353464 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
92 CROWN STREET,ABERDEEN,AB11 6HJ
| Number: | SC522744 |
| Status: | ACTIVE |
| Category: | Private Limited Company |