00224382 LIMITED: Mortgages

Overview

Company Name	00224382 LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00224382
Jurisdiction	England/Wales
Date of Creation	Sep 12, 1927
Date of Cessation	Jan 26, 2012

Does 00224382 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Oct 07, 2010 Delivered On Oct 14, 2010	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.
	Persons Entitled Arden Commercial Finance Limited
	Transactions Oct 14, 2010Registration of a charge (MG01)
Deposit agreement to secure own liabilities	Created On Jul 07, 2009 Delivered On Jul 09, 2009	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 All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: a & l pressings limited and numbered 03022229 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 09, 2009Registration of a charge (395)
All assets debenture	Created On Jan 20, 2009 Delivered On Jan 22, 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 Jan 22, 2009Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 13, 2007 Delivered On Aug 22, 2007	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 Gmac Commercial Finance PLC
	Transactions Aug 22, 2007Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Sep 12, 2003 Delivered On Sep 29, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Sep 29, 2003Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")	Created On Sep 14, 2001 Delivered On Sep 24, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
	Short particulars By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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 (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
	Transactions Sep 24, 2001Registration of a charge (395) Feb 27, 2004Statement 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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