00269496 LIMITED: Mortgages

  • Overview

    Company Name00269496 LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00269496
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 00269496 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC
    Transactions
    • Feb 21, 1991Registration of a charge
    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
    • Barclays Bank PLC
    Transactions
    • Feb 20, 1991Registration of a charge
    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
    • Standard Chartered Bank.
    Transactions
    • Nov 19, 1987Registration of a charge
    • May 22, 1993Statement of satisfaction of a charge in full or part (403a)
    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
    • The Hong Kong and Shanghai Banking Corporation Defined in Doc M240AS Agent & Trustee for Itself and the Lenders As
    Transactions
    • Feb 14, 1985Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Oct 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1982Registration 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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