ASCENTIAL UK LIMITED: Mortgages

Overview

Company Name	ASCENTIAL UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01293378
Jurisdiction	England/Wales
Date of Creation	Jan 05, 1977
Date of Cessation	Oct 28, 2014

Does ASCENTIAL UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 24, 2002 Delivered On Jan 10, 2003	Satisfied	Amount secured All monies due or to become due from the borrowers to the lender group 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 Foothill Capital Corporation (As Agent and Trustee for the Secured Parties)
	Transactions Jan 10, 2003Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts	Created On Dec 03, 1997 Delivered On Dec 13, 1997	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 Dec 13, 1997Statement of satisfaction of a charge in full or part (403a) Dec 13, 1997Registration of a charge (395)
Mortgage debenture	Created On Sep 10, 1991 Delivered On Sep 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises on the third and fourth floats, 114-116 rochester row and 1 willow place, london SW1 and/or the proceeds of sale thereof. 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 Sep 13, 1991Registration of a charge Feb 18, 1998Statement that part or whole of property from a floating charge has been released (403b) Nov 28, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 29, 1985 Delivered On Apr 12, 1985	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 over undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 12, 1985Registration of a charge Mar 08, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 1983 Delivered On Jun 30, 1983	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 Barclays Bank PLC
	Transactions Jun 30, 1983Registration 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