SARELINE (EU) LIMITED
| Status | ACTIVE |
| Company No. | 05103073 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 2004 |
| Age | 20 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
SARELINE (EU) LIMITED is an active private limited company with number 05103073. It was incorporated 20 years, 1 month, 6 days ago, on 15 April 2004. The company address is Units 10 & 11 Shield Drive Units 10 & 11 Shield Drive, Worsley, M28 2QB, Manchester.
Company Charges
A registered charge
Created on 29 Jan 2024
Delivered on 30 Jan 2024
Status outstanding
Persons Entitled
Time Invoice Finance LTD
Short Particulars
I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.
Transactions
A registered charge
Created on 29 Jan 2021
Delivered on 09 Feb 2021
Status outstanding
Persons Entitled
Andrea Hough
Short Particulars
Not applicable.
Transactions
An omnibus guarantee and set-off agreement
Created on 09 Aug 2004
Delivered on 18 Aug 2004
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 present or future account of the company with the bank.
Transactions
Debenture deed
Created on 09 Aug 2004
Delivered on 18 Aug 2004
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. See the mortgage charge document for full details.
Transactions
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