FINLEX (2006) LTD

Walstan House Barnard Road Walstan House Barnard Road, Norwich, NR5 9JB, Norfolk, England
StatusACTIVE
Company No.05756419
CategoryPrivate Limited Company
Incorporated24 Mar 2006
Age18 years, 2 months, 12 days
JurisdictionEngland Wales

SUMMARY

FINLEX (2006) LTD is an active private limited company with number 05756419. It was incorporated 18 years, 2 months, 12 days ago, on 24 March 2006. The company address is Walstan House Barnard Road Walstan House Barnard Road, Norwich, NR5 9JB, Norfolk, England.



Company Charges

An omnibus guarantee and set-off agreement

Created on 11 Aug 2011

Delivered on 19 Aug 2011

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 companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Floating charge (all assets)

Created on 27 Feb 2008

Delivered on 29 Feb 2008

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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 27 Feb 2008

Delivered on 29 Feb 2008

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 fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 23 Feb 2007

Delivered on 01 Mar 2007

Status fully-satisfied


Persons Entitled

Barclays 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.

Transactions

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Debenture

Created on 04 Jul 2006

Delivered on 05 Jul 2006

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 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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