DAVID CONRAD (SALES) LIMITED: Mortgages

Overview

Company Name	DAVID CONRAD (SALES) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00975554
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1970
Date of Cessation	Aug 17, 2016

Does DAVID CONRAD (SALES) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 25, 1997 Delivered On Jul 29, 1997	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 Midland Bank PLC
	Transactions Jul 29, 1997Registration of a charge (395) Jul 15, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 18, 1992 Delivered On Jun 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Argent Credit Corporation PLC
	Transactions Jun 24, 1992Registration of a charge (395) Jul 09, 1997Statement of satisfaction of a charge in full or part (403a)
Group cross guarantee industry and debenture.	Created On Dec 19, 1990 Delivered On Jan 04, 1991	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 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited.
	Transactions Jan 04, 1991Registration of a charge Feb 29, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 27, 1990 Delivered On Aug 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Aug 08, 1990Registration of a charge Jun 05, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 11, 1981 Delivered On Dec 18, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all book & other debts and fixed & floating charge over undertaking and all property and assets present and future including bookdebts except above uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 18, 1981Registration 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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