co
Corporate
Observer
Homepage
Data
Great Britain
Company
ESSELTE UK LIMITED
Mortgages

ESSELTE UK LIMITED: Mortgages

    • Overview

    Company NameESSELTE UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00627602
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ESSELTE UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Dec 14, 2005
    Delivered On Dec 22, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charged accounts being barclays bank PLC re essel UK limited business premium account account number 90767530. 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
    • Dec 22, 2005Registration of a charge (395)
    • Jan 25, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 09, 2002
    Delivered On Oct 29, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Leasehold property kennet road, crayford, dartford, kent. Burwell road, leyton, london. Unit 12, wedgewood court, stevenage. For details of further properties charged please refer to form 395.. 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
    • Ubs Ag, London Branch as Agent and Trustee for Itself and Each of the Finance Parties.
    Transactions
    • Oct 29, 2002Registration of a charge (395)
    • Nov 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of set off
    Created On Jul 01, 1987
    Delivered On Jul 16, 1987
    		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
    Short particulars
    Any sum or sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 16, 1987Registration of a charge
    • Jun 20, 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.
    • license: CC0