00961338 LIMITED: Mortgages

Overview

Company Name	00961338 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00961338
Jurisdiction	England/Wales
Date of Creation	Sep 03, 1969
Date of Cessation	Mar 07, 2017

Does 00961338 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage & fixed charge	Created On Oct 08, 2012 Delivered On Oct 29, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the plant, machinery and motor vehicles together with all additions, alterations, substitutions, replacements, the benefit of each agreement, the benefit of all other contracts see image for full details.
	Persons Entitled Rowanmoor Trsutees, Thomas Maguire Junior, Michael Andrew Maguire, John Patrick Maguire and Francis Peter Maguire
	Transactions Oct 29, 2012Registration of a charge (MG01)
Legal mortgage	Created On Oct 31, 2005 Delivered On Nov 11, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 6 blossomfield road, solihull, west midlands. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Nov 11, 2005Registration of a charge (395)
Legal mortgage	Created On Oct 01, 2004 Delivered On Oct 08, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 4 blossomfield road, solihull, west midlands. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Oct 08, 2004Registration of a charge (395)
Mortgage debenture	Created On Apr 12, 1994 Delivered On Apr 21, 1994	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 Allied Irish Banks PLC
	Transactions Apr 21, 1994Registration of a charge (395) Sep 24, 2013Satisfaction of a charge (MR04)
A credit agreement	Created On Oct 15, 1992 Delivered On Oct 24, 1992	Satisfied	Amount secured £50,009.30 due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the insurance for full details see form 395.
	Persons Entitled Close Brothers Limited
	Transactions Oct 24, 1992Registration of a charge (395) Feb 05, 1994Statement 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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