HALFORDS PAYMENT SERVICES LTD

C/O TENEO FINANCIAL ADVISORY C/O TENEO FINANCIAL ADVISORY, Birmingham, B3 3HN
StatusDISSOLVED
Company No.04565637
CategoryPrivate Limited Company
Incorporated17 Oct 2002
Age21 years, 7 months, 17 days
JurisdictionEngland Wales
Dissolution03 Jan 2023
Years1 year, 5 months

SUMMARY

HALFORDS PAYMENT SERVICES LTD is an dissolved private limited company with number 04565637. It was incorporated 21 years, 7 months, 17 days ago, on 17 October 2002 and it was dissolved 1 year, 5 months ago, on 03 January 2023. The company address is C/O TENEO FINANCIAL ADVISORY C/O TENEO FINANCIAL ADVISORY, Birmingham, B3 3HN.



Company Charges

Supplemental debenture

Created on 07 Nov 2003

Delivered on 21 Nov 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent, in Its Capacity as Agent and Trustee for Itself and Eachof the Secured Parties

Amount Secured

All obligations and liabilities due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

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Deed of accession

Created on 28 Jul 2003

Delivered on 05 Aug 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent in Its Capacity as Agent and Trustee for Itself and Eachof the Secured Parties

Amount Secured

All monies due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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

View document PDF

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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