XYZ 123 LIMITED: Mortgages

Overview

Company Name	XYZ 123 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01062299
Jurisdiction	England/Wales
Date of Creation	Jul 21, 1972
Date of Cessation	Oct 03, 2017

Does XYZ 123 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment	Created On Apr 01, 2009 Delivered On Apr 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance for the purchase of debts includes any discounting allowances the benefit of all the other provisions of the contract and all securities but only in respect of that credit balance (the contract monies) see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 16, 2009Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Aug 14, 2008 Delivered On Aug 16, 2008	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of 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) LTD ("the Security Holder")
	Transactions Aug 16, 2008Registration of a charge (395)
Floating charge	Created On Aug 14, 2008 Delivered On Aug 16, 2008	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Aug 16, 2008Registration of a charge (395) Aug 19, 2008
Debenture	Created On Apr 25, 2008 Delivered On May 09, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions May 09, 2008Registration of a charge (395)
Composite all assets guarantee and debenture	Created On Jun 15, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ge Commercial Finance Limited
	Transactions Jun 23, 2005Registration of a charge (395) Apr 23, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 15, 1994 Delivered On Sep 16, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Sep 16, 1994Registration of a charge (395)
Legal charge	Created On Mar 24, 1994 Delivered On Apr 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit b caxton centre porters wood st albans herts. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Apr 09, 1994Registration of a charge (395) Jul 24, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1988 Delivered On May 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H interest of unit 10 colne way court,colne way,watford,hertfordshire.
	Persons Entitled Midland Bank PLC
	Transactions May 09, 1988Registration of a charge (395) Jul 24, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 14, 1984 Delivered On Jun 19, 1984	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including book debts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 19, 1984Registration of a charge (395)

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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