ASKERN PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameASKERN PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00232454
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASKERN PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 10, 2005
    Delivered On May 13, 2005
    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 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
    • National Westminster Bank PLC
    Transactions
    • May 13, 2005Registration of a charge (395)
    Debenture
    Created On Mar 10, 2005
    Delivered On Mar 26, 2005
    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 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
    • National Westminster Bank PLC
    Transactions
    • Mar 26, 2005Registration of a charge (395)
    Guarantee & debenture
    Created On Mar 14, 2001
    Delivered On Mar 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to all or any of the secured documents (as defined)
    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
    • National Westminster Bank as Agent and Trustee for the Secured Parties (Thesecurity Agent) as Defined
    Transactions
    • Mar 19, 2001Registration of a charge (395)
    • May 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 14, 2001
    Delivered On Mar 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • The Royal Bank of Scotland Invoice Discounting Limited
    Transactions
    • Mar 19, 2001Registration of a charge (395)
    Guarantee and debenture between (1) the company and (2) the security trustee (as agent and trustee for the secured parties)(the "debenture")
    Created On Apr 04, 2000
    Delivered On Apr 14, 2000
    Satisfied
    Amount secured
    In favour of the chargee all the actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the secured documents, including the debenture (the "secured obligations")
    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
    • National Westminster Bank PLC (The "Security Trustee")
    Transactions
    • Apr 14, 2000Registration of a charge (395)
    • May 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 30, 1998
    Delivered On Nov 02, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Lombard Natwest Discounting Limited
    Transactions
    • Nov 02, 1998Registration of a charge (395)
    Guarantee & debenture
    Created On Oct 30, 1998
    Delivered On Nov 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the guarantee and debenture and the other secured documents (as defined in the guarantee and debenture)
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 02, 1998Registration of a charge (395)
    • May 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Confirmatory charge supplemental to a mortgage debenture dated 9/10/72 and a supplemental charge over book debts dated 18/4/83
    Created On Jun 15, 1993
    Delivered On Jun 21, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property and assets of the company as charged by the mortgage debenture dated 9/10/72 and supplemental charge over book debts dated 18/4/83.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 21, 1993Registration of a charge (395)
    • Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 18, 1983
    Delivered On Apr 22, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 9 oct 72
    Short particulars
    A specific charge over the benefit of all book debts & other debts now and from time to time due or owing to the company (full details see doc M86).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 22, 1982Registration of a charge
    • Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 09, 1972
    Delivered On Oct 23, 1972
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property at ainsworth radcliffe lancs undertaking and all property and assets present and future including goodwill uncalled capital. & by way of specific equitable charge floating charge and all fixtures (see doc 61).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 23, 1972Registration of a charge
    • Oct 29, 1998Statement 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