00475198 LIMITED: Mortgages

Overview

Company Name	00475198 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00475198
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1949
Date of Cessation	Jul 20, 2023

Does 00475198 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Aug 02, 2012 Delivered On Aug 14, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2012Registration of a charge (MG01) Jul 16, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992	Created On Sep 24, 2007 Delivered On Oct 02, 2007	Satisfied	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 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 Tsb Bank PLC
	Transactions Oct 02, 2007Registration of a charge (395) Jul 16, 2013Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992	Created On Jan 20, 2006 Delivered On Jan 31, 2006	Satisfied	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 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 Tsb Bank PLC
	Transactions Jan 31, 2006Registration of a charge (395) Jul 16, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties
	Transactions Mar 26, 2004Registration of a charge (395) Jul 16, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992	Created On Jul 30, 2003 Delivered On Aug 01, 2003	Satisfied	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 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 Tsb Bank PLC
	Transactions Aug 01, 2003Registration of a charge (395) Jul 16, 2013Satisfaction of a charge (MR04)
Debenture	Created On Apr 21, 1993 Delivered On May 05, 1993	Satisfied	Amount secured All monies due or to become due from the 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 Barclays Bank PLC
	Transactions May 05, 1993Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 19, 1970 Delivered On Dec 03, 1970	Satisfied	Amount secured £ 20,000
	Short particulars 609 walsall road great barr birmingham.
	Persons Entitled Sunn Alliance and London Assurance Co. LTD
	Transactions Dec 03, 1970Registration of a charge Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 03, 1964 Delivered On Dec 10, 1964	Satisfied	Amount secured All monies due etc.
	Short particulars 73, queen elizabeth avenue, bentley, darlaston, staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 10, 1964Registration of a charge Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 13, 1963 Delivered On Jan 01, 1964	Satisfied	Amount secured All monies due etc.
	Short particulars 1, shakespear avenue, studley road, redditch, worcs.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 01, 1964Registration of a charge Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 10, 1963 Delivered On Dec 17, 1963	Satisfied	Amount secured All monies due etc.
	Short particulars Plot 227, lodge park estate, redditch, worcs.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 1963Registration of a charge Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)

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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