INTYPE LIBRA LIMITED: Mortgages

  • Overview

    Company NameINTYPE LIBRA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01193872
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTYPE LIBRA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 28, 2009
    Delivered On May 08, 2009
    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
    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
    • Rbs Invoice Finance Limited
    Transactions
    • May 08, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Oct 12, 2004
    Delivered On Oct 14, 2004
    Satisfied
    Amount secured
    £11,750.00 and all monies due or to become due from the company to the chargee
    Short particulars
    The total rent deposit sum of £11,750.00.
    Persons Entitled
    • London & Provincial Property Services Limited
    Transactions
    • Oct 14, 2004Registration of a charge (395)
    • Nov 28, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jul 10, 1996
    Delivered On Jul 12, 1996
    Satisfied
    Amount secured
    £11,750 due or to become due from the company to the chargee
    Short particulars
    £11,750.
    Persons Entitled
    • London & Provincial Property Services Limited
    Transactions
    • Jul 12, 1996Registration of a charge (395)
    • Nov 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 10, 1988
    Delivered On Mar 17, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Mar 17, 1988Registration of a charge
    • Nov 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 29, 1980
    Delivered On Jan 31, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A) a specific equitable charge over the company's estate or interest in all f/h or l/h properties. B) specific charge over all stocks shares or other securities c) specific charge over all book & other debts. D) assignment of goodwill floating charge over the undertaking & assets present & future. (See doc M10).
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 31, 1980Registration of a charge
    • Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)

    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