LHS SALISBURY: Mortgages

  • Overview

    Company NameLHS SALISBURY
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 00617937
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LHS SALISBURY have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 15, 2012
    Delivered On Oct 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 19, 2012Registration of a charge (MG01)
    • Apr 05, 2016Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Oct 15, 2012
    Delivered On Oct 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 15B the close sailsbury t/n WT249871.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 19, 2012Registration of a charge (MG01)
    • Apr 05, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 30, 2006
    Delivered On Nov 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    15B the close salisbury wiltshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 03, 2006Registration of a charge (395)
    • Apr 05, 2016Satisfaction of a charge (MR04)
    Deed of charge over creditbalances
    Created On Oct 10, 2002
    Delivered On Oct 17, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Account no 60401390. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 17, 2002Registration of a charge (395)
    • May 26, 2016Satisfaction of a charge (MR04)

    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