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00969759 LIMITED
Mortgages

00969759 LIMITED: Mortgages

    • Overview

    Company Name00969759 LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00969759
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 00969759 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement dated 9 june 1998 and
    Created On Sep 08, 2006
    Delivered On Sep 14, 2006
    		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 sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 14, 2006Registration of a charge (395)
    • Oct 19, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 09, 1998
    Delivered On Jun 11, 1998
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 11, 1998Registration of a charge (395)
    • Nov 02, 2021Satisfaction of a charge (MR04)
    Letter of offset
    Created On Mar 20, 1992
    Delivered On Mar 31, 1992
    		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
    The balances at credit of any accounts held by the bank in the name of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 31, 1992Registration of a charge (395)
    • Oct 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 24, 1984
    Delivered On Mar 09, 1984
    		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
    • Governor and Company of the Bank of Scotland.
    Transactions
    • Mar 09, 1984Registration of a charge
    • Jan 21, 1999Statement 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