ENSEMBLE CLOTHING LIMITED: Mortgages

  • Overview

    Company NameENSEMBLE CLOTHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00261096
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENSEMBLE CLOTHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 30, 2013
    Delivered On May 03, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • May 03, 2013Registration of a charge (MR01)
    A registered charge
    Created On Apr 30, 2013
    Delivered On May 02, 2013
    Outstanding
    Brief description
    N/A. notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • May 02, 2013Registration of a charge (MR01)
    Composite guarantee and debenture
    Created On Nov 23, 2012
    Delivered On Nov 30, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as the co-operative clothing limited or any member of the group 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, receivables, uncalled capital see image for full details.
    Persons Entitled
    • Centric Spv 1 Limited
    Transactions
    • Nov 30, 2012Registration of a charge (MG01)
    • May 02, 2013Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Nov 23, 2012
    Delivered On Nov 28, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the beneficiaries or any of them 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
    • Co-Operative Specialist Businesses Holdings Limited (The "Security Trustee")
    Transactions
    • Nov 28, 2012Registration of a charge (MG01)

    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