EVANS TEXTILE (SALES) LIMITED

Helmet Street Helmet Street, Manchester, M1 2NT, Lancs
StatusACTIVE
Company No.06186585
CategoryPrivate Limited Company
Incorporated27 Mar 2007
Age17 years, 1 month, 17 days
JurisdictionEngland 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

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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

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A registered charge

Created on 27 Oct 2017

Delivered on 03 Nov 2017

Status outstanding


Persons Entitled

Sudhirkumar Vithaldas Gangani

Transactions

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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

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A registered charge

Created on 11 Oct 2017

Delivered on 11 Oct 2017

Status outstanding


Persons Entitled

Hsbc Equipment Finance (UK) LTD

Transactions

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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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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