ACUMEN DISTRIBUTION SERVICES LIMITED: Mortgages

Overview

Company Name	ACUMEN DISTRIBUTION SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00460836
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1948
Date of Cessation	Nov 03, 2015

Does ACUMEN DISTRIBUTION SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and debenture	Created On Apr 28, 2006 Delivered On May 12, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions May 12, 2006Registration of a charge (395) Jan 25, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Apr 27, 2006 Delivered On May 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 08, 2006Registration of a charge (395) Jun 09, 2007Statement that part or whole of property from a floating charge has been released (403b) Feb 12, 2013Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed to a composite guarantee and debenture	Created On Oct 09, 1998 Delivered On Oct 17, 1998	Satisfied	Amount secured All indebtedness liabilities and obligations owing or incurred in any manner whatsoever to the chargee by any group company under the terms of 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 The Royal Bank of Scotland PLC
	Transactions Oct 17, 1998Registration of a charge (395) Jun 06, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 26, 1989 Delivered On Jun 16, 1989	Satisfied	Amount secured All moneys due or to became due from each obligor (as defined in each of the credit agreement and the subordenated loan agreement both dated 26.5.89) to the charge as agent and trustee for itself and the lenders (as defined in the charge) on anny account whatsoever under the terms of the finance documents (as defined in 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.
	Persons Entitled For Itself and as Agent and Truste of or Itself and the Banks National Westminster Bank PLC
	Transactions Jun 16, 1989Registration of a charge Feb 27, 1991Statement of satisfaction of a charge in full or part (403a) Jun 30, 1994Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jan 17, 1986 Delivered On Jun 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now on hereafter to the credit of any accounts of the company with the bank. Barclays bank PLC remann & son london (holdings) LTD. Cash security account.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 1986Registration of a charge
Supplemmental legal mortgage	Created On Mar 14, 1984 Delivered On Mar 15, 1984	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to an agreement and & debenture dated 15/12/80
	Short particulars Fixed charge over all book debts and other debts due or ouing to the company present ad future.
	Persons Entitled Investors in Industry PLC
	Transactions Mar 15, 1984Registration of a charge
Debenture	Created On Dec 15, 1980 Delivered On Dec 31, 1980	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 undertaking and all property and assets present and future including goodwill uncalled capital. Tog with all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc M65).
	Persons Entitled Williams & Glyn's Bank Limited
	Transactions Dec 31, 1980Registration of a charge
Debenture	Created On Dec 15, 1980 Delivered On Dec 19, 1980	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 on undertaking and all property and assets present and future including goodwill, book debts uncalled capital, stock-in-trade work in progress, repayments investments & all cash. Tog with all buildings & fixtures, fixed plant & machenary (please see doc M64).
	Persons Entitled Industrial & Commercial Finance Corpn Limited
	Transactions Dec 19, 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.
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