DOUGLAS EQUIPMENT LIMITED: Mortgages

Overview

Company Name	DOUGLAS EQUIPMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00697744
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1961
Date of Cessation	Aug 11, 2015

Does DOUGLAS EQUIPMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Dec 13, 2006 Delivered On Dec 15, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Douglas house village road cheltenham glos t/no GR146878. 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 Tsb Bank PLC
	Transactions Dec 15, 2006Registration of a charge (395) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 08, 2006 Delivered On Nov 15, 2006	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 15, 2006Registration of a charge (395) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jun 11, 2003 Delivered On Jun 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings on the west side of village road arle t/n GR146878. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 12, 2003Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 2003 Delivered On Apr 29, 2003	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 Hsbc Bank PLC
	Transactions Apr 29, 2003Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 28, 1999 Delivered On Aug 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to all or any of the secured documents (as defined)
	Short particulars The freehold building 150 langar 11 industrial estate harby road langar rushcliff nottinghamshire title number NT210023 and land and buildings on the west side of village road arle cheltenham gloucestershire title number GR146878. 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 Societe Generale as Agent and Trustee for the Secured Parties (The "Security Trustee")
	Transactions Aug 10, 1999Registration of a charge (395) Dec 07, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jun 08, 1993 Delivered On Jun 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 07/08/92
	Short particulars All that l/h property being premises at colndale road poyle middlesex.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1993Registration of a charge (395) Apr 07, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 07, 1992 Delivered On Aug 17, 1992	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 See form 395 for full details. 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 Aug 17, 1992Registration of a charge (395) Apr 07, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 21, 1983 Delivered On Oct 06, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or F.L. douglas holdings limited 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 Oct 06, 1983Registration of a charge Aug 05, 1992Statement 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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