PROFUSION MEDIA LTD.
| Status | ACTIVE |
| Company No. | 06947442 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 2009 |
| Age | 14 years, 10 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
PROFUSION MEDIA LTD. is an active private limited company with number 06947442. It was incorporated 14 years, 10 months, 17 days ago, on 29 June 2009. The company address is Telephone House Ground Floor - South West Telephone House Ground Floor - South West, London, EC2A 4NW, England.
Company Charges
Legal assignment
Created on 28 Sep 2011
Delivered on 01 Oct 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.
Transactions
Rent deposit deed
Created on 02 Oct 2009
Delivered on 08 Oct 2009
Status outstanding
Persons Entitled
Ge Commercial Financial Services Real Estate Properties Limited
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
The total deposit see image for full details.
Transactions
Debenture
Created on 14 Sep 2009
Delivered on 15 Sep 2009
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
Fixed charge on non-vesting debts and floating charge
Created on 28 Aug 2009
Delivered on 02 Sep 2009
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
By way of first fixed and floating charge all debts pursuant to the debt purchase agreement but which do not for some reason vest absolutely, all associated rights, all the company's present and future assets and undertaking not otherwise effectively charged by way of first fixed mortgage see image for full details.
Transactions
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