LAWRENCE AND TESTER LIMITED: Mortgages

  • Overview

    Company NameLAWRENCE AND TESTER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01127747
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LAWRENCE AND TESTER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On May 14, 2007
    Delivered On May 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any obligor or other member of the group to any of the senior creditors 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
    • The Royal Bank of Scotland PLC (Security Agent)
    Transactions
    • May 19, 2007Registration of a charge (395)
    • Mar 16, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 19, 2001
    Delivered On Jul 26, 2001
    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
    • Jul 26, 2001Registration of a charge (395)
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 1983
    Delivered On Oct 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 62A west street dorking surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 04, 1983Registration of a charge
    Debenture
    Created On Mar 06, 1978
    Delivered On Mar 20, 1978
    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 the undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Mar 20, 1978Registration of a charge
    • May 29, 2001Statement of satisfaction of a charge in full or part (403a)

    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