PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED
| Status | ACTIVE |
| Company No. | 07935927 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 2012 |
| Age | 12 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED is an active private limited company with number 07935927. It was incorporated 12 years, 4 months, 14 days ago, on 03 February 2012. The company address is Lancaster House Ackhurst Business Park Lancaster House Ackhurst Business Park, Chorley, PR7 1NY, England.
Company Charges
A registered charge
Created on 23 Jun 2016
Delivered on 28 Jun 2016
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 03 Jun 2014
Delivered on 18 Jun 2014
Status outstanding
Persons Entitled
Mosaic Private Equity (Nominees) Limited
Transactions
A registered charge
Created on 02 Aug 2013
Delivered on 17 Aug 2013
Status fully-satisfied
Persons Entitled
Paul Hogarth
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 30 Apr 2012
Delivered on 04 May 2012
Status outstanding
Persons Entitled
Mosic Private Equity (Nominees) Limited
Amount Secured
All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever 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 see image for full details.
Transactions
Debenture
Created on 30 Apr 2012
Delivered on 04 May 2012
Status outstanding
Persons Entitled
Mosaic Private Equity (Nominees) Limited
Amount Secured
All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever 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 see image for full details.
Transactions
Debenture
Created on 30 Apr 2012
Delivered on 03 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 30 Apr 2012
Delivered on 03 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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