COMPSTOCK ELECTRONICS LIMITED: Mortgages

Overview

Company Name	COMPSTOCK ELECTRONICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01208652
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1975
Date of Cessation	Apr 04, 2017

Does COMPSTOCK ELECTRONICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Dec 11, 2009 Delivered On Dec 30, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 30, 2009Registration of a charge (MG01) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,	Created On Nov 23, 2006 Delivered On Nov 29, 2006	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 29, 2006Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997	Created On Jul 16, 2004 Delivered On Jul 22, 2004	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 22, 2004Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Feb 13, 1996 Delivered On Mar 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Compstock house, london road, stanford le hope by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 01, 1996Registration of a charge (395) Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 17, 1994 Delivered On Jun 23, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 23, 1994Registration of a charge (395) Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 04, 1994 Delivered On May 06, 1994	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 Tsb Commercial Finance Limited
	Transactions May 06, 1994Registration of a charge (395) Nov 30, 1995Statement of satisfaction of a charge in full or part (403a)
Further charge and mortgage	Created On Dec 22, 1989 Delivered On Jan 05, 1990	Satisfied	Amount secured £20,000 and all other monies due or to become due from the company and/or ian robert hawkins to the chargee
	Short particulars F/H compstock house, london road stanford le hope essex. Title no ex 226930.
	Persons Entitled Sun Alliance and London Assurance Company Limited
	Transactions Jan 05, 1990Registration of a charge Jan 18, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 15, 1988 Delivered On Nov 17, 1988	Satisfied	Amount secured £200,000 and all monies due or to become due from the company to the chargee
	Short particulars F/H compstock house london road stanford le hope essex title no. Ex 226930.
	Persons Entitled Sun Alliance and London Assurance Co. LTD.
	Transactions Nov 17, 1988Registration of a charge Jan 18, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 27, 1988 Delivered On Oct 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings k/a compstock house, lying on the north side of london road, stanford le-hope, essex title no: ex 226930.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 1988Registration of a charge Sep 07, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 01, 1987 Delivered On Jun 09, 1987	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 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 09, 1987Registration of a charge
Further charge and mortgage and deed of variation	Created On Oct 05, 1984 Delivered On Oct 10, 1984	Satisfied	Amount secured Varies the amount secured by the mortgage dated 14TH december 1979 to £150,000
	Short particulars All that land & office building k/a compstock house london road stanford-le-hope in the county of essex with freehold title absolute under title no. EX226930 (nb: formerly k/a steadeal house).
	Persons Entitled Phoenix Assurance Public Limited Company
	Transactions Oct 10, 1984Registration of a charge
Charge	Created On Apr 06, 1984 Delivered On Apr 16, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over book & other debts floating charge over undertaking and all property and assets present and future including book debts (exc those mentioned aove) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 16, 1984Registration of a charge
Deed of variation	Created On Aug 08, 1980 Delivered On Aug 09, 1980	Satisfied	Amount secured Varies the amount secured by the mortgage d/d 14/12/78 to £50,000 regd 9/8/80.
	Short particulars Varying terms of a mortgage d/d 14/12/78 so as to limit the sum of money charged by the mortgage to £50,000.
	Persons Entitled Brown Shipley & Co LTD
	Transactions Aug 09, 1980Registration of a charge Jul 20, 1995Statement 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.
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