00370394 LIMITED: Mortgages

Overview

Company Name	00370394 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00370394
Jurisdiction	England/Wales
Date of Creation	Nov 01, 1941
Date of Cessation	Jul 03, 2012

Does 00370394 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of set-off.	Created On Jan 30, 1987 Delivered On Feb 06, 1987	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies names therein to the chargee
	Short particulars Any susm or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 06, 1987Registration of a charge
Cottateral debenture	Created On Sep 22, 1986 Delivered On Sep 26, 1986	Satisfied	Amount secured All monies due or to become due from sut cliffe group limited to the chargee on any account whatsoever.
	Short particulars Stock-in-trade, work-in-progress pre-payments, investments.. 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 Sep 26, 1986Registration of a charge Apr 04, 1995Statement of satisfaction of a charge in full or part (403a)
Letter of set off	Created On Nov 29, 1984 Delivered On Dec 01, 1984	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
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 01, 1984Registration of a charge
Debenture	Created On Aug 16, 1984 Delivered On Sep 03, 1984	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stocks, shares and other securities.. 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 Sep 03, 1984Registration of a charge
Letter of set off	Created On Mar 04, 1983 Delivered On Mar 08, 1983	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 Any sums standing to the credit of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 08, 1983Registration of a charge
Single debenture	Created On Feb 14, 1961 Delivered On Feb 22, 1961	Outstanding	Amount secured All moneys due etc.
	Short particulars Undertaking and goodwill, all property and assets present and future including uncalled capital including all fixtures, fixed plant, machinery. (See doc. 49).
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 22, 1961Registration 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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