ARLIS WELDING (INSPECTION) COMPANY LIMITED: Mortgages

  • Overview

    Company NameARLIS WELDING (INSPECTION) COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01184097
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARLIS WELDING (INSPECTION) COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Apr 05, 1994
    Delivered On Apr 13, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over its goodwill and the benefit of any licences and all patents patent aplications inventions trade-marks trade names registered designs copyrights know-how and any other intellectual property rights. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 13, 1994Registration of a charge (395)
    • Aug 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Facility letter
    Created On Nov 25, 1986
    Delivered On Dec 04, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 12/11/86.
    Short particulars
    First, by way of first fixed charge all and eveny sum or sums of money then or at any time thereafter standing to the credit of an account of the company with herebond as "the retention account" (see doc M395 for further detaisl).
    Persons Entitled
    • Herebond Limited
    Transactions
    • Dec 04, 1986Registration of a charge
    • Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Letter
    Created On Mar 24, 1983
    Delivered On Apr 07, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All book debts present & future (see doc. M15).
    Persons Entitled
    • Factors Trust Limited
    Transactions
    • Apr 07, 1983Registration of a charge
    • Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 31, 1982
    Delivered On Sep 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A speicific eaquitable charge are all f/hold & l/hold properties &/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 09, 1982Registration of a charge
    • Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 05, 1977
    Delivered On Oct 04, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including goodwill, book and other debts fixed and floating charge. (Please see doc. M13).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 04, 1977Registration of a charge
    • Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Apr 13, 1977
    Delivered On Apr 19, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or howson dwion LTD under the terms of an agreement dated 13 april 1977
    Short particulars
    Including goodwill. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Industrial Commercial Finance Corporation LTD
    Transactions
    • Apr 19, 1977Registration of a charge
    • Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balance
    Created On Nov 17, 1976
    Delivered On Nov 24, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the inspection engineering services (dorset). To the chargee on any account whatsoever. Not exceeding £15,000
    Short particulars
    All monies from time to time held to the credit of the company by the bank of any current deposit or other account or accoutns which the company may now or hereafter herewith the bank or under any deposits receipt.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1976Registration of a charge
    • Oct 20, 1994Statement 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