S. LITTON LTD.: Mortgages

Overview

Company Name	S. LITTON LTD.
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00266695
Jurisdiction	England/Wales
Date of Creation	Jul 02, 1932
Date of Cessation	Apr 17, 2018

Does S. LITTON LTD. have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission	Created On Mar 05, 2010 Delivered On Mar 15, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2010Registration of a charge (MG01) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and	Created On Feb 20, 2008 Delivered On Mar 12, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 12, 2008Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of admission	Created On Nov 09, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the further company or by any one of the existing companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The credit balances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 27, 2007Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and	Created On Sep 17, 2007 Delivered On Sep 25, 2007	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 Any sum or sums for the time being standing to the credit of any present or future account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 25, 2007Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Mar 28, 2007 Delivered On Apr 05, 2007	Satisfied	Amount secured All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 05, 2007Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 18, 2006 Delivered On Apr 26, 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 Lloyds Tsb Bank PLC
	Transactions Apr 26, 2006Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 06, 1985 Delivered On Nov 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 The Royal Bank of Scotland PLC
	Transactions Nov 09, 1985Registration of a charge

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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