LOGIKAL NETWORK LIMITED
Status | ACTIVE |
Company No. | 08759396 |
Category | Private Limited Company |
Incorporated | 04 Nov 2013 |
Age | 10 years, 6 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
LOGIKAL NETWORK LIMITED is an active private limited company with number 08759396. It was incorporated 10 years, 6 months, 25 days ago, on 04 November 2013. The company address is 1st Floor, 264 Manchester Road, Warrington, WA1 3RB, Cheshire, England.
Company Charges
A registered charge
Created on 06 Jun 2023
Delivered on 08 Jun 2023
Status outstanding
Persons Entitled
Bibby Financial Services LTD
Transactions
A registered charge
Created on 24 Oct 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Mitsubishi Hc Capital UK PLC
Short Particulars
Debenture.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 05 May 2015
Status outstanding
Persons Entitled
Bibby Financial Services Limited (As Security Trustee)
Transactions
A registered charge
Created on 18 Nov 2014
Delivered on 01 Dec 2014
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
Description all assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Transactions
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