UNION PUMP LIMITED: Mortgages

Overview

Company Name	UNION PUMP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00366985
Jurisdiction	England/Wales
Date of Creation	May 07, 1941
Date of Cessation	Feb 07, 2017

Does UNION PUMP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 24, 1992 Delivered On Oct 07, 1992	Satisfied	Amount secured All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever
	Short particulars See form 395 ref m*92. 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 Midland Bank PLC
	Transactions Oct 07, 1992Registration of a charge (395) Aug 02, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 24, 1990 Delivered On May 06, 1990	Satisfied	Amount secured All monies due or to become due frok each obligor to the chargee as agent & trustee for itself, the charges & for each b ank on any account whatsoever, under the terms of the financing documents (all terms as defined in a credit agreement dated 24.1.90)
	Short particulars (For full details refer no doc 395 ref M98). 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 Bankers Trust Company
	Transactions May 06, 1990Registration of a charge Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 24, 1990 Delivered On Feb 05, 1990	Satisfied	Amount secured All monies due or to become due from each obligor as defined in the charge as agent & trustee for itself & for each lender (as defined in the charge) on any account whatsoever.
	Short particulars Please see doc m 44 for 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 First Britannia Mezzanine Capital Bv
	Transactions Feb 05, 1990Registration of a charge Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 27, 1989 Delivered On Jul 04, 1989	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 Jul 04, 1989Registration of a charge
Debenture	Created On Jun 27, 1989 Delivered On Jun 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including heritable property & assets in scotland.. 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 Lloyds Bank PLC
	Transactions Jun 30, 1989Registration of a charge
Debenture	Created On Dec 20, 1985 Delivered On Jan 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See m 132). 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 Jan 03, 1986Registration of a charge
Fixed and floating charge	Created On Oct 18, 1985 Delivered On Oct 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all f/h & l/h property all buildings, fixtures fixed plant & machinery all goodwill & un-called capital, all book & other debts. Floating charge over all undertaking and all property and assets present and future (see M131).
	Persons Entitled First Wisconsin National Bank of Milwaukee
	Transactions Oct 28, 1985Registration of a charge
Legal charge	Created On Oct 11, 1984 Delivered On Oct 26, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H chequers mann estate, carmore end, high wycombe buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1984Registration of a charge
Legal charge	Created On Sep 26, 1984 Delivered On Sep 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/L cobstone mill, ibstone bucks. As comprised in a conveyance dated 15/7/82.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1984Registration of a charge
Deposit of deeds without written instrument	Created On Aug 27, 1984 Delivered On Sep 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chequers manor estate cadmore end high wycombe buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 12, 1984Registration 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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