EVANS TEXTILE (SALES) LIMITED
Status | ACTIVE |
Company No. | 06186585 |
Category | Private Limited Company |
Incorporated | 27 Mar 2007 |
Age | 17 years, 1 month, 17 days |
Jurisdiction | England Wales |
SUMMARY
EVANS TEXTILE (SALES) LIMITED is an active private limited company with number 06186585. It was incorporated 17 years, 1 month, 17 days ago, on 27 March 2007. The company address is Helmet Street Helmet Street, Manchester, M1 2NT, Lancs.
Company Charges
A registered charge
Created on 11 Jul 2023
Delivered on 20 Jul 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 11 Jul 2023
Delivered on 20 Jul 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 27 Oct 2017
Delivered on 03 Nov 2017
Status outstanding
Persons Entitled
Sudhirkumar Vithaldas Gangani
Transactions
A registered charge
Created on 27 Oct 2017
Delivered on 30 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 11 Oct 2017
Delivered on 11 Oct 2017
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Transactions
Legal assignment
Created on 30 Jun 2011
Delivered on 02 Jul 2011
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 under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.
Transactions
Floating charge (all assets)
Created on 20 Apr 2011
Delivered on 23 Apr 2011
Status outstanding
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 now owned or hereafter acquired by the company or in which it now has or in future acquires an interest including the company's stock in trade and its uncalled capital but for the avoidance of doubt excluding any debts and associated rights relating thereto the ownership of which vests in or shall at any time hereafter vest in the security holder by virtue of any agreement for the purchase of debts between the company and the security holder and the proceeds and the products thereof.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 20 Apr 2011
Delivered on 23 Apr 2011
Status outstanding
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
Debenture
Created on 18 Apr 2011
Delivered on 19 Apr 2011
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.
Transactions
Debenture
Created on 02 Jul 2008
Delivered on 03 Jul 2008
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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, debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 20 Jun 2008
Delivered on 25 Jun 2008
Status fully-satisfied
Persons Entitled
Royal 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Assignment of keyman policy
Created on 05 Dec 2007
Delivered on 06 Dec 2007
Status fully-satisfied
Persons Entitled
Brian Jackson and Michael Harold Hindley
Amount Secured
£993,211.50 due or to become due from the company to
Short Particulars
Keyman policy no 6023999 for £1,000,000 on the life of paul francis gallan dated 22/11/07.
Transactions
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