UE DORMANT ONE: Mortgages

Overview

Company Name	UE DORMANT ONE
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	01332065
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1977
Date of Cessation	Jan 03, 2017

Does UE DORMANT ONE have any charges?

Charges
Classification	Dates	Status	Details
First fixed charge on book debts	Created On Aug 31, 1994 Delivered On Sep 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge on book debts and other debts present and future. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Factors Limited
	Transactions Sep 06, 1994Registration of a charge (395) Aug 14, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 16, 1994 Delivered On Mar 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the settlement agreement dated 11 march 1994
	Short particulars F/H and l/h-helitune and k/a 60/62 albert road north malvern worcestershire WR14 2TL and flat 17 priory court priory road malvern worcestershire WR14 3DR. 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 Stewart Hughes Limited
	Transactions Mar 29, 1994Registration of a charge (395) Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 26, 1991 Delivered On May 01, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H - 60-62, albert road north, malvern, hereford & worcester and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions May 01, 1991Registration of a charge Aug 14, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 09, 1985 Delivered On May 16, 1985	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 Lloyds Bank PLC
	Transactions May 16, 1985Registration of a charge Aug 14, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 03, 1983 Delivered On Oct 07, 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 on undertaking and all property and assets present and future including bookdebts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 07, 1983Registration of a charge
Charge	Created On Nov 23, 1981 Delivered On Dec 02, 1981	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. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 02, 1981Registration of a charge Mar 20, 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.
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