BLUE HACKLE LIMITED
| Status | ACTIVE |
| Company No. | 05125439 |
| Category | Private Limited Company |
| Incorporated | 11 May 2004 |
| Age | 20 years, 29 days |
| Jurisdiction | England Wales |
SUMMARY
BLUE HACKLE LIMITED is an active private limited company with number 05125439. It was incorporated 20 years, 29 days ago, on 11 May 2004. The company address is C/O Mavani Shah & Co., 2nd Floor Amba House C/O Mavani Shah & Co., 2nd Floor Amba House, Harrow, HA1 1BA, England.
Company Charges
Deposit agreement to secure own liabilities
Created on 17 Mar 2011
Delivered on 18 Mar 2011
Status outstanding
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re: blue hackle limited and numbered 01179408 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 08 May 2009
Delivered on 09 May 2009
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 26 Jun 2008
Delivered on 24 Dec 2008
Status outstanding
Persons Entitled
Tioxide Group
Amount Secured
£25,320.75 and all other 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 sum of £25,320.75 deposited in an interest bearing account.
Transactions
Rent deposit deed
Created on 12 Apr 2006
Delivered on 21 Apr 2006
Status fully-satisfied
Persons Entitled
Tioxide Group
Amount Secured
£25,320.75 due or to become due from the company to
Short Particulars
The amount standing to the credit of the account,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 May 2005
Delivered on 03 Jun 2005
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
Deposit agreement to secure own liabilities
Created on 12 May 2005
Delivered on 14 May 2005
Status outstanding
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated lloyds tsb re blue hackle LTD - us $ a/c and numbered 11499971 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Transactions
Debenture
Created on 21 Oct 2004
Delivered on 04 Nov 2004
Status fully-satisfied
Persons Entitled
Gmac Commercial Finance 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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