RADAN COMPUTATIONAL LIMITED: Mortgages

  • Overview

    Company NameRADAN COMPUTATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01282479
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RADAN COMPUTATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 06, 2006
    Delivered On Dec 15, 2006
    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 aforementioned instrument creating or evidencing the charge
    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
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    • Oct 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 22, 2003
    Delivered On May 01, 2003
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 01, 2003Registration of a charge (395)
    • Aug 16, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 01, 2001
    Delivered On Oct 11, 2001
    Satisfied
    Amount secured
    £750,000 due or to become due from the company to the chargee
    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
    • Robert Anthony Billett and Sylvia Billett and Brunel Trustees Limited
    Transactions
    • Oct 11, 2001Registration of a charge (395)
    • Jul 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 24, 1989
    Delivered On Feb 03, 1989
    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
    • Feb 03, 1989Registration of a charge
    • Aug 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 04, 1986
    Delivered On Jun 19, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an instrument dated 4TH june 1986 in respect of the £150,0000 nominal of guaranteed secured loan stock 1990/1994 of the company.
    Short particulars
    A specific equitable charge all freehold and leasehold properties. Fixed & floating charge on undertaking and all property and assets present and future including book & other debts by way of assignment the goodwill (see doc M11 for full details).
    Persons Entitled
    • The Growth Fund LIMITED1990/94 of the Company).00 Nominal of the Guaranteed Secured Loan Stock(The Holders for the Time Being of the Ukp 150,0
    Transactions
    • Jun 19, 1986Registration of a charge
    Charge over all book debts
    Created On Sep 10, 1984
    Delivered On Sep 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 21, 1984Registration of a charge
    Floating charge
    Created On Jul 02, 1979
    Delivered On Jul 05, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 05, 1979Registration of a charge

    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