00944891 LIMITED: Mortgages

Overview

Company Name	00944891 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00944891
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1968
Date of Cessation	Sep 13, 2016

Does 00944891 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of set-off	Created On Mar 16, 1984 Delivered On Mar 16, 1984	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 Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 16, 1984Registration of a charge
Mortgage debenture	Created On Mar 14, 1983 Acquired On Jun 30, 1983 Delivered On Jul 18, 1983	Satisfied	Amount secured Nil at present
	Short particulars The property as charged in the mortgage debenture dated 14TH march 1983 (please see doc M46).
	Persons Entitled London Interstate Bank Limited
	Transactions Jul 18, 1983Registration of a charge
Debenture	Created On Mar 14, 1983 Delivered On Mar 30, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over land and bldgs lying to the south of manefield road, sawpit lane, tibshelf derbyshire title no dy 63242 and land at sawpit lane tibshelf derbyshire described in conveyance s dated 21.9.72 and 3.2.75 fixed & floating charges over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital. All stocks, shares and other interests, all patents, patent applications trade monies trade names etc. tog with all fixtures (inc-trade fixtures) fixed plant & machinery. (See doc-M41).
	Persons Entitled London Interstate Bank Limited
	Transactions Mar 30, 1983Registration of a charge
Debenture	Created On Oct 22, 1981 Delivered On Oct 23, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H & l/h properties present & future with fixtures (inc trade fixtures) fixed plant & machinery goodwill & uncalled capital present & future undertaking all other property & assets present & future inc heritable property & assets in scotland fixed & floating charge (see doc M40).
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 23, 1981Registration of a charge
Debenture	Created On Jul 27, 1981 Delivered On Aug 04, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over f/h land at sawpit lane tibshelf, derbyshire title no dy 63242 tog with all other f/h & l/h property of the company present & future inc. All fixtures, fixed plant & machinery. All stocks, shares etc. uncalled capital goodwill patents trade marks etc. all book & other debts floating charge over the undertaking & all other property assets & rights.
	Persons Entitled Scandinavian Bank Limited
	Transactions Aug 04, 1981Registration of a charge
Mortgage debenture as varied by a deed of variation dated 22ND october 1981	Created On Aug 05, 1980 Acquired On Jun 30, 1983 Delivered On Jul 20, 1983	Satisfied	Amount secured Nil at present
	Short particulars The property as charged in the mortgage debenture dated 5TH august 1980 as varied by the dee dof variation dated 22ND october 1981 (please see doc M47).
	Persons Entitled Scandinavian Bank Limited
	Transactions Jul 20, 1983Registration 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.
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