01040087 LIMITED: Mortgages

Overview

Company Name	01040087 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01040087
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1972

Does 01040087 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 07, 2003 Delivered On Oct 18, 2003	Outstanding	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 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 Barclays Bank PLC
	Transactions Oct 18, 2003Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Jan 31, 2002 Delivered On Feb 01, 2002	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 Be purchased by the security holder pursuant to an agreement for the purchase of by way of fixed equitable charge all debts purchased or purported to debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Feb 01, 2002Registration of a charge (395)
Fixed and floating charge	Created On May 13, 1994 Delivered On May 18, 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. See the mortgage charge document for full details.
	Persons Entitled Kellock Limited
	Transactions May 18, 1994Registration of a charge (395) Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
Aircraft mortgage	Created On Feb 28, 1992 Delivered On Mar 10, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Robinson R22B, registration mark g-lain,serial number 1992 (for full details of charge see form 395).
	Persons Entitled Air and General Finance Limited
	Transactions Mar 10, 1992Registration of a charge (395)
Single debenture	Created On Oct 11, 1991 Delivered On Oct 30, 1991	Outstanding	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 Julian Hodge Bank Limited.
	Transactions Oct 30, 1991Registration of a charge
Fixed and floating charge	Created On May 15, 1985 Delivered On May 20, 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 on and bookdebts. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 20, 1985Registration of a charge Feb 23, 1999Statement of satisfaction of a charge in full or part (403a)
Master agreement and charge.	Created On Sep 09, 1983 Delivered On Sep 12, 1983	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of any hire purchase agreement, bailment agreement or under its terms of its terms
	Short particulars First fixed charge over each sub-hiring agreement and its rights and choses in action both present and future created thereby in favor of LTD company & each maintenance agreement (if any) & its benefit of all securities & guarantees (if any) (see doc M25 for details).
	Persons Entitled Forward Trust LTD
	Transactions Sep 12, 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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