ING CAR (FOUR) HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameING CAR (FOUR) HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01105312
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ING CAR (FOUR) HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and mortgage debenture
    Created On Jan 22, 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
    .. 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
    • Barclays Bank PLC (The "Security Trustee")
    Transactions
    • Feb 01, 2002Registration of a charge (395)
    Guarantee and debenture
    Created On May 12, 1992
    Delivered On Jun 01, 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
    SE 395 for full details. 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, 1992Registration of a charge (395)
    • Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 30, 1987
    Delivered On Jul 06, 1987
    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 and rights present and future including goodwill bookdebts uncalled capital all rights title and interes in all hiring agreements (if any) in respect of motor vehicles and all chattels comprised there and all benefit of all securities guarantees and indemnities (please refer to doc M9/7JUL/ln for fulldetails).
    Persons Entitled
    • Barclays Mercantile Industrial Fiance Limited
    Transactions
    • Jul 06, 1987Registration of a charge
    • Oct 12, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 05, 1982
    Delivered On Jun 15, 1982
    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 over undertaking and all property and assets present and future including goodwill & book debts uncalled capital all right title & interst in all hiring agreements (if any) in rejects of motor vehicles.
    Persons Entitled
    • Mercantile Credit Company Limited
    Transactions
    • Jun 15, 1982Registration of a charge
    • Apr 15, 1995Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Mar 12, 1980
    Delivered On Mar 19, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over (colleatively called the assets). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Forward Leasing Limited
    Transactions
    • Mar 19, 1980Registration of a charge
    Floating charge
    Created On Mar 12, 1980
    Delivered On Mar 19, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over (collectively called the assets). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Montague Leasing Limited
    Transactions
    • Mar 19, 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