ACENTIC LTD.: Mortgages

Overview

Company Name	ACENTIC LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01376766
Jurisdiction	England/Wales
Date of Creation	Jul 03, 1978
Date of Cessation	Aug 22, 2023

Does ACENTIC LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 26, 2018 Delivered On Sep 26, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Samsung Electronics (UK) Limited
	Transactions Sep 26, 2018Registration of a charge (MR01) Jul 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 28, 2017 Delivered On Jun 30, 2017	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 30, 2017Registration of a charge (MR01) Oct 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2015 Delivered On Jul 30, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing Limited
	Transactions Jul 30, 2015Registration of a charge (MR01) Aug 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 11, 2015 Delivered On May 11, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing Limited
	Transactions May 11, 2015Registration of a charge (MR01) Aug 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 19, 2015 Delivered On Mar 19, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing LTD
	Transactions Mar 19, 2015Registration of a charge (MR01) Aug 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 10, 2014 Delivered On Dec 10, 2014	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing LTD
	Transactions Dec 10, 2014Registration of a charge (MR01) Aug 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 26, 2014 Delivered On Nov 27, 2014	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing LTD
	Transactions Nov 27, 2014Registration of a charge (MR01) Aug 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2014 Delivered On Nov 18, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing Limited
	Transactions Nov 18, 2014Registration of a charge (MR01) Aug 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 03, 2014 Delivered On Oct 03, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Leasing LTD
	Transactions Oct 03, 2014Registration of a charge (MR01) Aug 15, 2018Satisfaction of a charge (MR04)
Debenture	Created On Apr 20, 2011 Delivered On Apr 23, 2011	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 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 Hsbc Bank PLC
	Transactions Apr 23, 2011Registration of a charge (MG01) Sep 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over deposits	Created On Apr 07, 2010 Delivered On Apr 14, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) PLC
	Transactions Apr 14, 2010Registration of a charge (MG01) Sep 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 31, 2009 Delivered On Aug 12, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Aib Group (UK) PLC (Security Trustee)
	Transactions Aug 12, 2009Registration of a charge (395) Jun 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment and charge	Created On Jun 15, 2009 Delivered On Jun 17, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Maple hotels 1 limited second floor 2-3 woodstock street london registered number 5562647. maple hotels 2 limited second floor 2-3 woodstock street london registere number 5567570 see image for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Jun 17, 2009Registration of a charge (395) Aug 20, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 15, 2009 Delivered On Jun 17, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Jun 17, 2009Registration of a charge (395) Aug 20, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 31, 2007 Delivered On Feb 03, 2007	Satisfied	Amount secured £25,850 and all other monies due or to become due
	Short particulars The deposit fund,. See the mortgage charge document for full details.
	Persons Entitled Philip Hugh Woods and Frances Anne Woods
	Transactions Feb 03, 2007Registration of a charge (395) May 22, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 20, 2005 Delivered On Jan 06, 2006	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 Jan 06, 2006Registration of a charge (395) Aug 20, 2009Statement 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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