EUGENA LIMITED: Mortgages

Overview

Company Name	EUGENA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01228980
Jurisdiction	England/Wales
Date of Creation	Oct 07, 1975
Date of Cessation	Jul 20, 2015

Does EUGENA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage deed	Created On May 20, 2008 Delivered On Jun 10, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property minet house, trust road, waltham cross, hertfordshire t/no.HD172271 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 10, 2008Registration of a charge (395)
Debenture	Created On May 20, 2008 Delivered On May 23, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Bank PLC
	Transactions May 23, 2008Registration of a charge (395)
Mortgage	Created On May 20, 2008 Delivered On May 23, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H ridings house 28-30 west barnes lane raynes park t/no SGL204726 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 23, 2008Registration of a charge (395)
Legal mortgage	Created On Jun 03, 2004 Delivered On Jun 18, 2004	Satisfied	Amount secured All monies due or to bcome due from david arthur brewin, ian weatherburn & standard life trustee company limited as trustees of the d b I w pension scheme to the chargee
	Short particulars The f/h property being minet house trust road waltham cross herts t/no H172271. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jun 18, 2004Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 03, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property known as minet house trust road waltham cross hertfordshire HD172271,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jun 11, 2004Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 15, 2004 Delivered On Apr 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as 7,8 and 9 new inn broadway london. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Apr 24, 2004Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 15, 2004 Delivered On Apr 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land and buildings k/a 7 8 and 9 new inn broadway all plant machinery implements utensils furniture and equipment the goodwill of any business.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Apr 23, 2004Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 18, 2002 Delivered On Jul 19, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a ridings house 28/30 west barnes lane raynes park london SW20 1PB t/n SGL204726. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 19, 2002Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 1993 Delivered On Dec 16, 1993	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 Harinbrook Properties Limited
	Transactions Dec 16, 1993Registration of a charge (395) Apr 20, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 18, 1993 Delivered On Jan 20, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M1C 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 Allied Irish Banks P.L.C.
	Transactions Jan 20, 1993Registration of a charge (395) May 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 1983 Delivered On Jun 03, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5 rosebery avencue london N10. Title no:mx 445774 fixed plant and machinery (see doc. M13).. 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 Allied Irish Banks Limited
	Transactions Jun 03, 1983Registration of a charge Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 21, 1980 Delivered On Mar 28, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 58 brooke rod, london N16 title no ln 157023. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Bank Limited.
	Transactions Mar 28, 1980Registration of a charge Nov 12, 1993Statement 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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