00362087 LIMITED: Mortgages

Overview

Company Name	00362087 LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00362087
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1940

Does 00362087 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Dec 16, 1997 Delivered On Dec 20, 1997	Satisfied	Amount secured £300,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One gleason parallel axis gear grinder-serial no. Tag 1016 together with all accessories and component parts books manuals and other documentation data and drawings.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Dec 20, 1997Registration of a charge (395) Jul 27, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 11, 1995 Delivered On Sep 15, 1995	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 1995Registration of a charge (395) Dec 01, 1998Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Dec 20, 1984 Delivered On Dec 28, 1984	Satisfied	Amount secured All monies due or to become due from the davall group limited to the chargee on any account whatsoever.
	Short particulars Land & buildings at huggins lane, welham green ind. Estate welham green, hatfield, herts (see doc for further details). 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 Investors in Industry PLC
	Transactions Dec 28, 1984Registration of a charge
Guarantee & debenture	Created On Apr 29, 1983 Delivered On May 09, 1983	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 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 May 09, 1983Registration of a charge
Supplemental charge	Created On Jul 27, 1982 Delivered On Aug 03, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to mortgage debenture dated 20TH june 1973
	Short particulars A specific charge over book debts and other debts present and future.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 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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