RAKON EUROPE LIMITED: Mortgages

  • Overview

    Company NameRAKON EUROPE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01081678
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAKON EUROPE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 28, 2007
    Delivered On Aug 29, 2007
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 2007Registration of a charge (395)
    • Jun 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 18, 2004
    Delivered On Oct 25, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 25, 2004Registration of a charge (395)
    • May 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Dec 15, 1994
    Delivered On Dec 16, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof.schedule:one new 5350/5400 crystal/oscillator plater machine,serial no:1557,together with ancillary equipment.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Dec 16, 1994Registration of a charge (395)
    • Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed equitable charge
    Created On Sep 23, 1993
    Delivered On Sep 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge over all book debts,invoice debts,accounts,notes,bills and other forms all title property right and interest. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Sep 29, 1993Registration of a charge (395)
    • Mar 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 15, 1993
    Delivered On Sep 16, 1993
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1993Registration of a charge (395)
    • Mar 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 20, 1988
    Delivered On Jun 01, 1988
    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
    • Barclays Bank PLC
    Transactions
    • Jun 01, 1988Registration of a charge
    • Nov 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jul 15, 1981
    Delivered On Jul 20, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 20, 1981Registration of a charge
    Legal charge
    Created On Aug 08, 1980
    Delivered On Aug 21, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 29 & 29A market street, crewkerre, somerset.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 21, 1980Registration 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.
    • license: CC0