EUROPEAN MOTOR HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameEUROPEAN MOTOR HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00122207
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROPEAN MOTOR HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Agreement
    Created On Sep 28, 1992
    Delivered On Oct 07, 1992
    Satisfied
    Amount secured
    £195,389.22 under the terms of the agreement
    Short particulars
    All rights title interest in and to all sums payable under the insurances.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Oct 07, 1992Registration of a charge (395)
    • Sep 21, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 04, 1991
    Delivered On Nov 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 28/10/91
    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
    • Svenska Handelsbanken
    Transactions
    • Nov 18, 1991Registration of a charge (395)
    • Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Dec 05, 1990
    Delivered On Dec 17, 1990
    Satisfied
    Amount secured
    £38688.20 all monies due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    All rights title and in and to all sums payable under the insurance see form 395 (ref 162) for details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Dec 17, 1990Registration of a charge
    • Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 28, 1990
    Delivered On Apr 02, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings on the east side of groat road, aycliffe industrial estate newton aycliffe county durham.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 02, 1990Registration of a charge
    • Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Feb 19, 1990
    Delivered On Mar 01, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies now or hereafter standing to the credit of any account of the company with the bank.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 01, 1990Registration of a charge
    • Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 09, 1990
    Delivered On Jan 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge, the debt represented by all sums which are or shall hereafter be standing to the credit of the deposit account numbered 37295001 held with the bank.
    Persons Entitled
    • Sevenska Handelsbanken London Branch
    Transactions
    • Jan 11, 1990Registration of a charge
    • Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Oct 20, 1989
    Delivered On Oct 27, 1989
    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
    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
    • Oct 27, 1989Registration of a charge
    • Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0