ALPHA FACILITIES MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 05472405 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 2005 |
| Age | 18 years, 11 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
ALPHA FACILITIES MANAGEMENT LIMITED is an active private limited company with number 05472405. It was incorporated 18 years, 11 months, 15 days ago, on 06 June 2005. The company address is 1 Hawksworth Road Hawksworth Road 1 Hawksworth Road Hawksworth Road, Telford, TF2 9TU, England.
Company Charges
A registered charge
Created on 20 Dec 2019
Delivered on 03 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2018
Delivered on 24 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charge over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 15 May 2018
Delivered on 21 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Feb 2018
Delivered on 12 Feb 2018
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Short Particulars
Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property. Real property: in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all building and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Intellectual property: in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Transactions
Guarantee & debenture
Created on 31 Oct 2011
Delivered on 10 Nov 2011
Status fully-satisfied
Persons Entitled
Investec Bank PLC (The Bank)
Amount Secured
All monies due or to become due from each of the obligors 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, fixed plant & machinery.
Transactions
Deed of accession
Created on 01 Oct 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C. (As Mezzanine Security Trustee)
Amount Secured
All monies due or to become due from the company to the mezzanine security trustee (for the benefit of itself and the other finance parties) 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, shares, investments see image for full details.
Transactions
Deed of accession
Created on 01 Oct 2010
Delivered on 14 Oct 2010
Status fully-satisfied
Persons Entitled
Allied Irish Banks,P.L.C. (As Senior Security Trustee)
Amount Secured
All 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
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 18 Aug 2005
Delivered on 27 Aug 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Bank PLC
Amount Secured
All 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
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
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