LIVESEY,LIMITED: Mortgages

Overview

Company Name	LIVESEY,LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00068522
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1900
Date of Cessation	Jan 10, 2013

Does LIVESEY,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed & floating charge	Created On Mar 24, 2010 Delivered On Apr 09, 2010	Outstanding	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 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.
	Persons Entitled Skipton Business Finance Limited
	Transactions Apr 09, 2010Registration of a charge (MG01)
All assets debenture	Created On Nov 30, 2009 Delivered On Dec 03, 2009	Satisfied	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 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 03, 2009Registration of a charge (MG01) May 05, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Dec 02, 2008 Delivered On Dec 09, 2008	Satisfied	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 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 09, 2008Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Nov 17, 2000 Delivered On Dec 02, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as part of 101 longden road shrewsbury shropshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 02, 2000Registration of a charge (395)
Fixed and floating charge	Created On Jul 21, 1999 Delivered On Jul 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 21 july 1999 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Jul 22, 1999Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed charge over bookdebts	Created On Nov 10, 1993 Delivered On Nov 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First the ultimate balance due or owing to the company by tih under any present or future factoring agreement secondly all other book and other debts. See the mortgage charge document for full details.
	Persons Entitled Trade Indemnity-Heller Commercial Finance LTD
	Transactions Nov 13, 1993Registration of a charge (395) Dec 14, 2009Statement of satisfaction of a charge in full or part (MG02)
Credit agreement	Created On Oct 15, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured £24182.93
	Short particulars All its right, title and interest in and to all sums payable under the insurance see form 395 ref. M339C for full details.
	Persons Entitled Close Brothers Limited
	Transactions Oct 21, 1992Registration of a charge (395) Mar 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Credit agreement	Created On Oct 12, 1990 Delivered On Oct 31, 1990	Satisfied	Amount secured Sterling pounds 20,513.20 due from the company and/or airlife publishing limited to the chargee under the terms of the charge
	Short particulars All right title and interest and benefit in the policies specified on form M395 ref m 527C.
	Persons Entitled Close Brothers Limited
	Transactions Oct 31, 1990Registration of a charge Mar 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 15, 1989 Delivered On Mar 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H offices and printing works at st john's hill and cross hill shrewsbury shropshire. Title no. P 191236 together with all buildings and fixtures thereon. By way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 02, 1989Registration of a charge Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 15, 1989 Delivered On Mar 02, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 101 longden road shrewsbury, shropshire together with all buildings and fixtures thereon. By way of assignment the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 02, 1989Registration of a charge
Legal mortgage	Created On Apr 01, 1985 Delivered On Apr 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fh property k/a 264 monkmoor rd, shrewsbury shropshire title no sh 713.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 09, 1985Registration of a charge
Deed of variation	Created On May 30, 1967 Delivered On Jun 02, 1967	Satisfied	Amount secured Sterling pounds 10,000
	Short particulars Properties comprised in a charge dated 22-6-56.
	Persons Entitled Norwich Union Life Assurance Society
	Transactions Jun 02, 1967Registration of a charge Mar 29, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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