457407 LIMITED: Mortgages

  • Overview

    Company Name457407 LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00457407
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 457407 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 12, 2002
    Delivered On Jun 21, 2002
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)
    Transactions
    • Jun 21, 2002Registration of a charge (395)
    Supplemental debenture
    Created On Feb 19, 1999
    Delivered On Feb 24, 1999
    Outstanding
    Amount secured
    Each and every liability which the company or any other obligor may have to the chargee at the date of the debenture or thereafter (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries on any current account or otherwise in any manner whatsoever including without limitation under or pursuant to the finance documents (as defined) including the debenture
    Short particulars
    By way of first fixed charge the lease (as defined)..all the company's right title and interest in all rights and claims to which the company is entitled. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC(As Trustee for the Beneficiaries)
    Transactions
    • Feb 24, 1999Registration of a charge (395)
    Debenture
    Created On Jan 25, 1999
    Delivered On Jan 27, 1999
    Outstanding
    Amount secured
    Each and every liability which the company or any other obligor may have to the chargee (as trustee for the beneficiaries) at the date of the debenture or thereafter (whether for its own account or as trustee for the beneficiaries)or any of the other beneficiaries on any current account or otherwise in any manner whatsoever including without limitation under or pursuant to the finance documents (as defined) including the debenture
    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 Bank PLC
    Transactions
    • Jan 27, 1999Registration of a charge (395)
    • Jul 11, 2002Appointment of a receiver or manager (405 (1))
    • Jun 27, 2003Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 2
    Deed of amendment
    Created On Oct 19, 1994
    Delivered On Nov 04, 1994
    Outstanding
    Amount secured
    And amending debentures dated 27TH january 1993 as defined in this deed
    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 Bank Plcas Trustee
    Transactions
    • Nov 04, 1994Registration of a charge (395)
    Debenture
    Created On Jan 27, 1993
    Delivered On Feb 12, 1993
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever as trustee for itself and the beneficiaries (as defined)
    Short particulars
    See form 395 for various properties. 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
    • Feb 12, 1993Registration of a charge (395)
    • Jul 11, 2002Appointment of a receiver or manager (405 (1))
    • Jun 27, 2003Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Supplemental trust deed
    Created On May 16, 1980
    Delivered On May 23, 1980
    Satisfied
    Amount secured
    For securing debenture stock of guest kean and nettlefields (U.k) LTD amounting to £3,509 390 supplemental to a trust deed dated 27/11/70 a deeds supplemental thereto.
    Short particulars
    Floating charge over the undertaking and assets present and future including uncalled capital.
    Persons Entitled
    • Royal Exchange Assurance
    Transactions
    • May 23, 1980Registration 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.
    • license: CC0