01397101 LIMITED: Mortgages

Overview

Company Name	01397101 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01397101
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1978
Date of Cessation	Nov 10, 2020

Does 01397101 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Collateral debenture	Created On Sep 14, 1992 Delivered On Sep 24, 1992	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 3I Group PLC
	Transactions Sep 24, 1992Registration of a charge (395) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 04, 1990 Delivered On Sep 17, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or haventrips limited 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 Sep 17, 1990Registration of a charge Jul 10, 2008Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Sep 04, 1990 Delivered On Sep 10, 1990	Satisfied	Amount secured All monies due or to become due from haventrips limited. To the chargee on any account whatsoever.
	Short particulars Stock-in-trade, work-in-progress pre-payments & investments. 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 3I PLC
	Transactions Sep 10, 1990Registration of a charge Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 01, 1986 Delivered On Feb 04, 1986	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 Feb 04, 1986Registration of a charge Aug 30, 1990Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 25, 1985 Delivered On Jul 12, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jul 12, 1985Registration of a charge
Legal charge	Created On Apr 04, 1985 Delivered On Apr 15, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 sandown road watford hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1985Registration of a charge
Guarantee & debenture	Created On Feb 04, 1982 Delivered On Feb 11, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking & assets charged by the principal deed and further deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1982Registration of a charge
Further guarantee & debenture	Created On May 11, 1981 Delivered On May 28, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking & assets charged by the principal deed & further deed.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 1981Registration 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.
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