ASD (NORTH EAST) LIMITED: Mortgages

Overview

Company Name	ASD (NORTH EAST) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00086294
Jurisdiction	England/Wales
Date of Creation	Oct 28, 1905
Date of Cessation	Mar 30, 2010

Does ASD (NORTH EAST) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Jan 27, 1995 Delivered On Feb 02, 1995	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 1995Registration of a charge (395)
Guarantee and debenture	Created On Jan 27, 1995 Delivered On Feb 02, 1995	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais S.A.
	Transactions Feb 02, 1995Registration of a charge (395)
Guarantee and debenture	Created On Jan 27, 1995 Delivered On Feb 02, 1995	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Societe Generale S.A.
	Transactions Feb 02, 1995Registration of a charge (395)
Standard security	Created On Apr 18, 1991 Delivered On Apr 25, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of guarantee and debenture and or this chargee
	Short particulars Two areas of ground lying to the south of queens well road f orfar in the county of angus see form 395 for details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 25, 1991Registration of a charge Aug 12, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 11, 1991 Delivered On Apr 25, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars (See form 395 ref M836C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 25, 1991Registration of a charge Sep 02, 1992Statement that part or whole of property from a floating charge has been released (403b) Oct 21, 1992Statement that part or whole of property from a floating charge has been released (403b) Dec 23, 1993Statement of satisfaction of a charge in full or part (403a)
Letter of set off	Created On May 08, 1987 Delivered On May 13, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all of the companies named terehin to the cahrgee
	Short particulars Any sum of sums standing to the credit of any present of future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 13, 1987Registration of a charge
Omnibus letter of set-off	Created On Apr 10, 1986 Delivered On May 02, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all of the companies named therein to the chargee
	Short particulars Any sum of sums standing to the credit of any present of future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 02, 1986Registration of a charge
Omnibus letter of set-off	Created On Aug 08, 1985 Delivered On Aug 21, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to teh credit of any present of future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 21, 1985Registration of a charge
Debenture	Created On Oct 08, 1982 Delivered On Oct 09, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 09, 1982Registration of a charge
Legal charge	Created On Sep 30, 1982 Delivered On Oct 06, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee suplemental to the existing security documents
	Short particulars Fixed charge on book debts and other debts owing to the company.
	Persons Entitled Ffi (UK) Finance PLC
	Transactions Oct 06, 1982Registration of a charge

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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