00366966 LIMITED: Mortgages

Overview

Company Name	00366966 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00366966
Jurisdiction	England/Wales
Date of Creation	May 05, 1941
Date of Cessation	Jun 08, 2012

Does 00366966 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Mar 26, 1992 Delivered On Apr 10, 1992	Outstanding	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 With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 10, 1992Registration of a charge (395)
Collateral debentture	Created On Mar 26, 1992 Delivered On Mar 31, 1992	Satisfied	Amount secured All moneys due or to become due from linread public limited 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 3I Group PLC
	Transactions Mar 31, 1992Registration of a charge (395) Jan 25, 1996Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Feb 14, 1985 Delivered On Feb 19, 1985	Satisfied	Amount secured All monies due or to become due from tradeshaw limited to the chargee on any account whatsoever under the terms of an agreement dated 14/2/85.
	Short particulars (See M97 & attached schedules). 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 Feb 19, 1985Registration of a charge
Collateral mortgage	Created On Nov 23, 1982 Delivered On Dec 01, 1982	Satisfied	Amount secured All monies due or to become due from tradeshaw limited to the chargee on any account whatsoever.
	Short particulars Fixed charge over f/h property situate at or near abbey lane and abbey park road, leicester comprised in title no:- lt 15535.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Dec 01, 1982Registration of a charge
Collateral mortgage	Created On May 11, 1982 Delivered On May 18, 1982	Satisfied	Amount secured All monies due or to become due from tradeshaw limited to the chargee on any account whatsoever.
	Short particulars Fixed charge on the equipment of the company see attached list. Together with all additions accessories replacements & renewals of component parts and the benefit of any obligation & warranties and benefit of all maintenance agreements.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions May 18, 1982Registration of a charge
Collateral mortgage	Created On May 11, 1982 Delivered On May 18, 1982	Satisfied	Amount secured All monies due or to become due from tradeshaw limited to the chargee on any account whatsoever.
	Short particulars F/H property at or rear abbey lane & abbey park road leicester title nos lt 2288 lt 8904 lt 12809 and lt 66811.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions May 18, 1982Registration of a charge
Debenture	Created On Mar 19, 1982 Delivered On Mar 31, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including uncalled capital goodwill & all fixtures inc. Trade fixtures fixed plant & machinery & heritable property in scotland. (See doc M93).
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 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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