PROTELX LIMITED
| Status | ADMINISTRATION |
| Company No. | 06970223 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 2009 |
| Age | 14 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
PROTELX LIMITED is an administration private limited company with number 06970223. It was incorporated 14 years, 9 months, 22 days ago, on 23 July 2009. The company address is Stamford House Stamford House, Sale, M33 2DH, Cheshire.
Company Charges
A registered charge
Created on 12 Sep 2022
Delivered on 22 Sep 2022
Status outstanding
Persons Entitled
Praetura Invoice Finance Limited
Short Particulars
All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights on computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.
Transactions
A registered charge
Created on 12 Sep 2022
Delivered on 16 Sep 2022
Status outstanding
Persons Entitled
Reward Capital Limited
Short Particulars
Intellectual property the borrower’s present and future patents, rights to inventions, copyright and related rights, moral rights, trade marks, service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, rights in computer software, database rights, rights to use and protect the confidentiality of, confidential information (including know-how and trade secrets) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world;. 3. grant of security. Charging clause. 3.1 as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee:. 3.1.1 charges to the lender, by way of first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 2;. 3.1.2 charges to the lender, by way of first fixed charge:. 3.1.2.1 all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1;. 3.1.2.7 all the intellectual property;.
Transactions
A registered charge
Created on 12 Sep 2022
Delivered on 13 Sep 2022
Status outstanding
Persons Entitled
Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Transactions
A registered charge
Created on 13 Oct 2017
Delivered on 16 Oct 2017
Status fully-satisfied
Persons Entitled
Ultimate Finance Limited
Short Particulars
All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.
Transactions
A registered charge
Created on 06 Jul 2017
Delivered on 07 Jul 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
Transactions
A registered charge
Created on 09 Jun 2015
Delivered on 25 Jun 2015
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
The whole of the company's undertaking and all other property, assets and rights of the company whatsoever, wherever situate, whether movable, immovable, present or future, which are, for any reason, not validly charged or assigned pursuant to clauses 3.1 and 3.2 of the debenture dated 9 june 2015.
Transactions
A registered charge
Created on 12 Mar 2015
Delivered on 19 Mar 2015
Status fully-satisfied
Persons Entitled
The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited
Transactions
Charge of deposit
Created on 03 Dec 2010
Delivered on 04 Dec 2010
Status fully-satisfied
Persons Entitled
The 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
The deposit of £10,000 and all amounts in the future credited to account number 10191643 with the bank.
Transactions
Debenture
Created on 03 Dec 2010
Delivered on 04 Dec 2010
Status fully-satisfied
Persons Entitled
The 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 see image for full details.
Transactions
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