M247 UK LIMITED
| Status | ACTIVE |
| Company No. | 04975343 |
| Category | Private Limited Company |
| Incorporated | 25 Nov 2003 |
| Age | 20 years, 6 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
M247 UK LIMITED is an active private limited company with number 04975343. It was incorporated 20 years, 6 months, 3 days ago, on 25 November 2003. The company address is Turing House Turing House, Manchester, M15 5RL.
Company Charges
A registered charge
Created on 05 Oct 2022
Delivered on 05 Oct 2022
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent)
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 20 Mar 2020
Delivered on 23 Mar 2020
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
See instrument for further details.
Transactions
A registered charge
Created on 11 Oct 2016
Delivered on 12 Oct 2016
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 27 Jun 2014
Delivered on 02 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 27 Jun 2014
Delivered on 02 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 28 Mar 2013
Delivered on 30 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties to the agreement to the chargee
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 28 Mar 2013
Delivered on 30 Mar 2013
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
Guarantee and debenture
Created on 13 Jun 2012
Delivered on 20 Jun 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the "Security Trustee")
Amount Secured
All monies due or to become due from the chargors to the security trustee and any beneficiary 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
Guarantee and debenture
Created on 13 Jun 2012
Delivered on 20 Jun 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the "Security Trustee")
Amount Secured
All monies due or to become due from the chargors to the security trustee and any beneficiary 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 27 Oct 2011
Delivered on 03 Nov 2011
Status fully-satisfied
Persons Entitled
Barclays 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 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 31 Oct 2008
Delivered on 01 Nov 2008
Status fully-satisfied
Persons Entitled
The Northwest Business Investment Scheme
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
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