CAPE HEIGHTS CLOTHING LTD
| Status | ACTIVE |
| Company No. | 05202951 |
| Category | Private Limited Company |
| Incorporated | 11 Aug 2004 |
| Age | 19 years, 9 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
CAPE HEIGHTS CLOTHING LTD is an active private limited company with number 05202951. It was incorporated 19 years, 9 months, 6 days ago, on 11 August 2004. The company address is 6-10 Market Road, London, N7 9PW, England.
Company Charges
A registered charge
Created on 15 Jun 2017
Delivered on 05 Jul 2017
Status outstanding
Persons Entitled
Sdi Four Limited
Transactions
A registered charge
Created on 15 Jun 2017
Delivered on 22 Jun 2017
Status fully-satisfied
Persons Entitled
Sdi Four Limited
Transactions
A registered charge
Created on 23 Sep 2016
Delivered on 30 Sep 2016
Status fully-satisfied
Persons Entitled
Four (Holdings) Limited
Transactions
Discount factoring agreement
Created on 18 Jan 2013
Delivered on 28 Jan 2013
Status fully-satisfied
Persons Entitled
Hilldun Corporation
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 all rights title and interest from time to time in and to the receivables (from account debtors located in the united states). "Receivables" means and includes all present and future accounts contract rights general intangibles chattel paper instruments documents and all forms of obligations owing see image for full details.
Transactions
Legal assignment
Created on 29 Sep 2011
Delivered on 05 Oct 2011
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
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
Fixed charge on non-vesting debts and floating charge
Created on 09 Aug 2011
Delivered on 11 Aug 2011
Status fully-satisfied
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 13 May 2010
Delivered on 14 May 2010
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
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
Security interest agreement
Created on 30 Apr 2010
Delivered on 18 May 2010
Status fully-satisfied
Persons Entitled
Bennett Atlantic Inc.,a Florida Corporation (The Grantee)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in the trademarks with the goodwill of the business the proceeds from the sale licensing. Trademarks. Country united states class 25 penfield (block letters) penfield (with bear design) 3,283,943 1,066,799 "p"with bear design. Country europen union classes 18,22 & 25 penfield (block letters) 360,917 penfield (with bear design) "p" with bear design) 361,691. country iceland-class 25 penfield (block letters) 309/2000 penfield (with bear design) "p" (with bear design) 310/2000 see image for full details.
Transactions
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