EXPRO GROUP INTEGRATED SERVICES LIMITED: Mortgages

  • Overview

    Company NameEXPRO GROUP INTEGRATED SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01232725
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXPRO GROUP INTEGRATED SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Apr 10, 2000
    Delivered On Apr 25, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee as agent and security trustee for itself and each of the secured parties (as defined) under the financing documents (as defined)
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Apr 25, 2000Registration of a charge (395)
    • Oct 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 14, 1998
    Delivered On Aug 20, 1998
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 20, 1998Registration of a charge (395)
    • Oct 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 10, 1995
    Delivered On Mar 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter (as defined therein)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 21, 1995Registration of a charge (395)
    • Aug 29, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jul 30, 1992
    Delivered On Aug 19, 1992
    Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under the terms of the facility agreementdated 27TH may 1992 and/or this deed
    Short particulars
    See form 395 ref M166. 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
    • The Governor and the Company of the Bank of Scotlandas Trustee for the Beneficiaries as Defined
    Transactions
    • Aug 19, 1992Registration of a charge (395)
    • Oct 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 21, 1988
    Delivered On Apr 29, 1988
    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 undertaking and all property and assets present and future including uncalled capital & book debts.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 29, 1988Registration of a charge
    • Aug 03, 1992Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jul 27, 1987
    Delivered On Aug 05, 1987
    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 undertaking and all property and assets present and future including uncalled capital and book debts.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Aug 05, 1987Registration of a charge
    • Aug 03, 1992Statement 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