ENVOPAK GROUP: Mortgages

  • Overview

    Company NameENVOPAK GROUP
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 00596706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENVOPAK GROUP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 13, 2000
    Delivered On Nov 16, 2000
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 16, 2000Registration of a charge (395)
    • Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 22, 1998
    Delivered On Jul 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land & buildings at thorpe industrial estate off crabtree road thorpe egham surrey. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 25, 1998Registration of a charge (395)
    • Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jun 30, 1995
    Delivered On Jul 06, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "security documents" (as defined in 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
    • Jul 06, 1995Registration of a charge (395)
    • Jul 16, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 02, 1993
    Delivered On Mar 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/as land and buildings at thorpe industrial estate,off crabtree road,thorpe,egham,surrey.t/no.SY624363 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the above premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 06, 1993Registration of a charge (395)
    • Feb 09, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 31, 1987
    Delivered On Apr 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ruxley yard & ruxley office block ruxley, foots cray sidcup kent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 03, 1987Registration of a charge
    • Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 16, 1987
    Delivered On Mar 20, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    31 sidcup by pass road, ruxley corner sidcup T.N. sgl 193057. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 20, 1987Registration of a charge
    • Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 29, 1986
    Delivered On Oct 20, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings in the south west side of market place, portland road, south morwood t/n:- sy 53499. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 20, 1986Registration of a charge
    • Dec 14, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 14, 1970
    Delivered On Jul 29, 1970
    Satisfied
    Amount secured
    £150,000 due from S.P. gears & instrumentation LTD.
    Short particulars
    Undertaking and all property and goodwill & assets present and future including uncalled capital. Land & buildings in powerscroft road, sidcup. Fixed & floating charge (see doc 65 for details).
    Persons Entitled
    • The Charente Steamship Co LTD
    Transactions
    • Jul 29, 1970Registration of a charge
    Charge
    Created On Jun 14, 1968
    Delivered On Jun 28, 1968
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 and 7 powerscraft rd., And land adjoining, foots gray, sidcup, london borough of bexley.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 28, 1968Registration of a charge
    • Dec 08, 1993Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 06, 1965
    Delivered On Jan 07, 1965
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Properties mentioned in schedule to the debenture, all other f/h & l/h property present & future & all fixtures plants & machinery the goodwill & uncalled capital present & future floating charge on undertaking & all other property & assets present & future.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 07, 1965Registration of a charge
    • Dec 08, 1993Statement 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.
    • license: CC0