UNIVAK PLC: Mortgages

  • Overview

    Company NameUNIVAK PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00312275
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNIVAK PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession supplemental to a composite debenture dated 24TH november 1995 (as defined)
    Created On May 03, 2000
    Delivered On May 13, 2000
    Satisfied
    Amount secured
    All money and liabilities due or to become due from the company to the chargee on any account whatsoever under clause 3 and 4 of the deed of accession and all other costs,charges,expenses and liabilities as are referred to in clause 2.2 of the deed of accession
    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
    • May 13, 2000Registration of a charge (395)
    • Aug 03, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 02, 1998
    Delivered On Feb 16, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 1998Registration of a charge (395)
    • Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 14, 1995
    Delivered On Nov 20, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 20, 1995Registration of a charge (395)
    • Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jul 19, 1989
    Delivered On Jul 20, 1989
    Satisfied
    Amount secured
    £63,500.00 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    One bmw 735I registration no. F800 opm chasis no DB31 525, one bmw 525I registration no:- F650 oln chasis no: 2078539, one vauxhall carlton ox automatic registration no: f 22 boj chasis no.17K1071872.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 20, 1989Registration of a charge
    • Apr 02, 1992Statement 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