GELDBACH (UK) LIMITED
| Status | ACTIVE |
| Company No. | 05853863 |
| Category | Private Limited Company |
| Incorporated | 21 Jun 2006 |
| Age | 17 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
GELDBACH (UK) LIMITED is an active private limited company with number 05853863. It was incorporated 17 years, 11 months, 27 days ago, on 21 June 2006. The company address is Unit 1 Park Lane Industrial Unit 1 Park Lane Industrial, Oldbury, B69 4JX, West Midlands.
Company Charges
A registered charge
Created on 22 Dec 2023
Delivered on 29 Dec 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Legal assignment
Created on 06 Aug 2010
Delivered on 07 Aug 2010
Status outstanding
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 thereunder see image for full details.
Transactions
Floating charge (all assets)
Created on 30 Sep 2008
Delivered on 02 Oct 2008
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking and all assets including stock in trade, and its uncalled capital see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 30 Sep 2008
Delivered on 02 Oct 2008
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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 debts purchased or purported to be purchased pursuant to an agreement for the purchase of debts see image for full details.
Transactions
Debenture
Created on 15 Sep 2008
Delivered on 18 Sep 2008
Status outstanding
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 see image for full details.
Transactions
Debenture
Created on 01 Feb 2008
Delivered on 05 Feb 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
Debenture
Created on 02 Feb 2007
Delivered on 03 Feb 2007
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
Fixed charge on purchased debts which fail to vest
Created on 22 Jan 2007
Delivered on 24 Jan 2007
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
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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