LONDON TOBACCO SALES LIMITED: Mortgages

  • Overview

    Company NameLONDON TOBACCO SALES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00839663
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LONDON TOBACCO SALES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of set off
    Created On Mar 04, 1982
    Delivered On Mar 13, 1982
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 13, 1982Registration of a charge
    Charge
    Created On Feb 10, 1982
    Delivered On Feb 25, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on. Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • The Fidelity Bank
    Transactions
    • Feb 25, 1982Registration of a charge
    • Sep 18, 1992Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 12, 1981
    Delivered On Mar 23, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 23, 1981Registration of a charge
    Single debenture
    Created On Mar 02, 1981
    Delivered On Mar 04, 1981
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 04, 1981Registration of a charge
    Legal charge
    Created On Oct 23, 1975
    Delivered On Nov 07, 1975
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Marine transit insurance policy covering the duty payable by the company on-cigaretts cigars or tobacco.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 07, 1975Registration of a charge
    Debenture
    Created On Jun 07, 1971
    Delivered On Jun 01, 1971
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including goodwill capital fixed & floating charges (see doc for details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 01, 1971Registration of a charge

    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