SPIRIT MANAGED FUNDING LIMITED
| Status | ACTIVE |
| Company No. | 05266806 |
| Category | Private Limited Company |
| Incorporated | 21 Oct 2004 |
| Age | 19 years, 6 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
SPIRIT MANAGED FUNDING LIMITED is an active private limited company with number 05266806. It was incorporated 19 years, 6 months, 25 days ago, on 21 October 2004. The company address is Westgate Brewery, Bury St Edmunds, IP33 1QT, Suffolk, United Kingdom.
Company Charges
Second ranking fixed and floating security document
Created on 08 Dec 2006
Delivered on 18 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever 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
Fixed and floating security document
Created on 01 Mar 2006
Delivered on 13 Mar 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever 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
Composite debenture
Created on 25 Nov 2004
Delivered on 08 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities of any person (other than a finance party) to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first equitable mortgage all shares in any company owned by it or held by any nominee on its behalf including shares in spirit financial holdings limited and spirit managed funding limited and by way of a first fixed charge its interest in all shares stocks debentures bonds or other securiites and investments owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details.
Transactions
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