SIMON NICHOLAS ASSOCIATES LTD
| Status | ACTIVE |
| Company No. | 06890026 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 2009 |
| Age | 15 years, 1 month, 7 days |
| Jurisdiction | England Wales |
SUMMARY
SIMON NICHOLAS ASSOCIATES LTD is an active private limited company with number 06890026. It was incorporated 15 years, 1 month, 7 days ago, on 28 April 2009. The company address is Unit 8 Chase Park Daleside Road Unit 8 Chase Park Daleside Road, Nottingham, NG2 4GT, England.
Company Charges
A registered charge
Created on 18 Dec 2017
Delivered on 19 Dec 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 13 Jun 2012
Delivered on 15 Jun 2012
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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 16 Jul 2009
Delivered on 17 Jul 2009
Status fully-satisfied
Persons Entitled
Bibby Financial Services Limited as 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
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