00151652 LIMITED: Mortgages

Overview

Company Name	00151652 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00151652
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1918
Date of Cessation	Oct 22, 2023

Does 00151652 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 10, 2008 Delivered On Dec 13, 2008	Outstanding	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 see image for full details.
	Persons Entitled Waterlinks Investments Limited
	Transactions Dec 13, 2008Registration of a charge (395)
Debenture	Created On Mar 14, 2006 Delivered On Mar 22, 2006	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. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Commercial Finance
	Transactions Mar 22, 2006Registration of a charge (395) Feb 23, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 13, 2004 Delivered On Jan 15, 2004	Outstanding	Amount secured £25,850.00 and retained interest thereon due or to become due from the company to the chargee
	Short particulars Ground floor and part basement 8/9 high street marlborough.
	Persons Entitled O & H Limited
	Transactions Jan 15, 2004Registration of a charge (395)
Debenture	Created On Sep 23, 2003 Delivered On Oct 02, 2003	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 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 Gmac Commercial Finance PLC
	Transactions Oct 02, 2003Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 2003 Delivered On Feb 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Amphitrite Limited
	Transactions Feb 25, 2003Registration of a charge (395) Apr 09, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 28, 1971 Delivered On Jun 04, 1971	Satisfied	Amount secured £12,323,906 debenture stock of carrying to viyella LTD
	Short particulars Floating charge undertaking and all property and present and future including umcalled capital.
	Persons Entitled Commercial Union Assurance Company LTD
	Transactions Jun 04, 1971Registration of a charge Jun 25, 2001Statement 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.
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