IPT TERMINATION NO.4 LIMITED: Mortgages

  • Overview

    Company NameIPT TERMINATION NO.4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00285230
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IPT TERMINATION NO.4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Apr 23, 1996
    Delivered On May 02, 1996
    Satisfied
    Amount secured
    All sums liabilities and obligations due or to become due from the company and/or any group company to the chargees pursuant to the terms of the facilities agreement and/or any other senior finance document
    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 Governor and Company of the Bank of Scotland as Security Trustee Fro the Beneficiaries (Asdefined)
    Transactions
    • May 02, 1996Registration of a charge (395)
    • Sep 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 1965
    Delivered On May 06, 1965
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Factory at vann lane, chapel street, fernhurst, sussex.
    Persons Entitled
    • Barclays Bank Limited
    Transactions
    • May 06, 1965Registration of a charge
    • Mar 23, 1996Statement 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