OCTOPUS ELECTRICAL LIMITED: Mortgages

  • Overview

    Company NameOCTOPUS ELECTRICAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00830299
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OCTOPUS ELECTRICAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Nov 26, 2007
    Delivered On Nov 30, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any pricipal debtor to the beneficiaries on any account whatsoever 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
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)
    Transactions
    • Nov 30, 2007Registration of a charge (395)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 12, 1990
    Delivered On Feb 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 3 harlescott lane, industrial estate shrewsbury shropshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 19, 1990Registration of a charge
    • Sep 08, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 26, 1984
    Delivered On Jul 10, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H lilley lane service station lilley lane, west heath, birmingham w mids. T/n wm 291266.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 10, 1984Registration of a charge
    Debenture
    Created On Jul 20, 1981
    Delivered On Jul 24, 1981
    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 charge on undertaking and all property and assets present and future including goodwill, book debts uncalled capital, with all buildings, fixtures, fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 24, 1981Registration of a charge
    • Nov 28, 2007Statement 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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