SIRANE LIMITED
| Status | ACTIVE |
| Company No. | 04506513 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 2002 |
| Age | 21 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
SIRANE LIMITED is an active private limited company with number 04506513. It was incorporated 21 years, 9 months, 22 days ago, on 08 August 2002. The company address is Sirane Limited Sirane Limited, Telford, TF3 3AB, Shropshire.
Company Charges
A registered charge
Created on 04 Sep 2018
Delivered on 06 Sep 2018
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Transactions
A registered charge
Created on 30 Apr 2013
Delivered on 09 May 2013
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Hsbc Asset Finance (UK) LTD
Transactions
A registered charge
Created on 30 Apr 2013
Delivered on 01 May 2013
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal assignment
Created on 24 Sep 2010
Delivered on 25 Sep 2010
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 and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Chattel mortgage
Created on 30 Oct 2006
Delivered on 31 Oct 2006
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
Industrial gullotine s/nos mac 2003-01, mac 2005-02, mac 2005-03. see the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Oct 2006
Delivered on 24 Oct 2006
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
Fixed charge on purchased debts which fail to vest
Created on 21 Apr 2006
Delivered on 22 Apr 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 21 Apr 2006
Delivered on 22 Apr 2006
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 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
Rent deposit deed
Created on 28 Mar 2003
Delivered on 02 Apr 2003
Status fully-satisfied
Persons Entitled
Allied Dunbar Assurance 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
The deposit balance.
Transactions
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