00269496 LIMITED: Mortgages
Overview
| Company Name | 00269496 LIMITED |
|---|---|
| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 00269496 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does 00269496 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Letter of undertaking | Created On Feb 08, 1991 Delivered On Feb 21, 1991 | 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
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Transactions
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| Floating charge | Created On Feb 06, 1991 Delivered On Feb 20, 1991 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating chargeover whatsoever and wheresoever present and future. Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Nov 11, 1987 Delivered On Nov 19, 1987 | Satisfied | Amount secured All moneys due or to become due from the co to the chargee on any account whatsoever under the terms of the facility agreement of 25/4/87 and/or the guarantee of 29/5/87 and/or this debenture | |
Short particulars Floating charge over all the undertaking and all property and assets present and future including goodwill uncalled capital. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 12, 1985 Delivered On Feb 14, 1985 | Satisfied | Amount secured All monies due or to become due from the company to as agent and trustee for itself and the lender (as defined in the charge) & any successor agent as appointed on any account whatsoever under the terms of the charge. | |
Short particulars Floating charge over. Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 28, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or mc donald electric limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 28, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or bsr (housewares) limited | |
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
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Transactions
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| Letter of set off | Created On Oct 27, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or goblin (keyhley) limited | |
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
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Transactions
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| Letter of set off | Created On Oct 27, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/orgoblin (keyley) limited. | |
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
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Transactions
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| Letter of set off | Created On Oct 27, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or epricon products limited to the chargee | |
Short particulars Any sum or sums for the time being standing to the credit of any present and future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 27, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or the donald electric (scotland) limited to the chargee | |
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
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Transactions
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| Omnibus letter of set-off | Created On Oct 27, 1982 Delivered On Oct 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or goblin (N.I.) limited | |
Short particulars Any sum standing to the credit of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 27, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or B.V.C. limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or bulpitt engineering limited to the chargee | |
Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or bulpitts (swan brand) limited | |
Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or bulfitts & sons limited to the chargee | |
Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or B.K.B. electric motors limited | |
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
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or shadwell house (birmingham) limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due or to become due from the company and/or benjamin parkes & sons limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and or C. morgan & son limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 26, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or metal finiokes limited to the chargee | |
Short particulars Any sum of sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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| Letter of set off | Created On Oct 25, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or gre (birmingham) limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 25, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or tenky electrical accessories limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 25, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or stockford holdings limited to the chargee | |
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
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Transactions
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| Letter of set off | Created On Oct 25, 1982 Delivered On Nov 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company and/or perox engineering limited to the chargee | |
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
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Transactions
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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