NPOWER BUSINESS AND SOCIAL HOUSING LIMITED: Mortgages

  • Overview

    Company NameNPOWER BUSINESS AND SOCIAL HOUSING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00893718
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NPOWER BUSINESS AND SOCIAL HOUSING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 01, 2007
    Delivered On Jun 20, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £2780.83 and all sums that may be paid under the terms of the rent deposit deed. See the mortgage charge document for full details.
    Persons Entitled
    • Pilkington Properties Limited
    Transactions
    • Jun 20, 2007Registration of a charge (395)
    Security agreement
    Created On Dec 01, 2006
    Delivered On Dec 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All properties and property interests equipment securities and securities system rights intellectual property insurance policies and debts accounts pension fund interests goodwill and uncalled capital and other rights floating charge all undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee for the Beneficiaries
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Dec 01, 2006
    Delivered On Dec 07, 2006
    Satisfied
    Amount secured
    All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or to the chargee 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
    • Lyceum Capital Limited as Security Trustee for the Security Beneficiaries (The Trustee)
    Transactions
    • Dec 07, 2006Registration of a charge (395)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 28, 2003
    Delivered On Nov 04, 2003
    Outstanding
    Amount secured
    £7,475.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit.
    Persons Entitled
    • K.R. Hardy Estates Limited
    Transactions
    • Nov 04, 2003Registration of a charge (395)
    Mortgage
    Created On Nov 10, 1989
    Delivered On Nov 20, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9 high street, chasetown, near walsall, west midlands by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 20, 1989Registration of a charge
    • Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 28, 1985
    Delivered On Jan 31, 1985
    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 Bank PLC
    Transactions
    • Jan 31, 1985Registration of a charge
    • Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 25, 1971
    Delivered On Nov 01, 1971
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    7 high st chasetown staffs.
    Persons Entitled
    • Lloyds Bank LTD
    Transactions
    • Nov 01, 1971Registration of a charge
    • Dec 12, 2006Statement 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