LOCKEY BROS. LIMITED: Mortgages

Overview

Company Name	LOCKEY BROS. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00587561
Jurisdiction	England/Wales
Date of Creation	Jul 19, 1957
Date of Cessation	Feb 12, 2020

Does LOCKEY BROS. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Jul 12, 2006 Delivered On Aug 01, 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 sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 01, 2006Registration of a charge (395) Feb 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 2003 Delivered On Feb 28, 2003	Satisfied	Amount secured All monies due or to become due from the company 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 Alan Mark Warner, Malcolm Warner, Christopher Howell and Peter Myers
	Transactions Feb 28, 2003Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 2003 Delivered On Feb 28, 2003	Satisfied	Amount secured All monies due or to become due from the company 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 Lowell Judith Harder
	Transactions Feb 28, 2003Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 16, 1995 Delivered On Feb 20, 1995	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. See the mortgage charge document for full details.
	Persons Entitled Singer & Friedlander Limited
	Transactions Feb 20, 1995Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1993 Delivered On Dec 04, 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 Credit Lyonnais Bank Nederland N.V.
	Transactions Dec 04, 1993Registration of a charge (395) Apr 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 02, 1992 Delivered On Sep 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 28, the observatory, high street, slough, berkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 08, 1992Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 05, 1992 Delivered On Aug 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 28, the observatory, high street, slough, berkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 13, 1992Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1987 Delivered On May 27, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 39, the grafton centre, cambridge, cambridgeshire. Title no. Cb 67180.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1987Registration of a charge Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1987 Delivered On May 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 92, queensway stevenage, hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1987Registration of a charge Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1987 Delivered On May 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 45, howardsgate, welwyn garden city, hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1987Registration of a charge Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 13, 1987 Delivered On May 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 20, 1987Registration of a charge May 01, 1997Statement 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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