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ESSELTE HOLDINGS LIMITED
Mortgages

ESSELTE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameESSELTE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01399415
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ESSELTE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 09, 2002
    Delivered On Oct 29, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Leasehold property kennet road, crayford, dartford, kent. Burwell road, leyton, london. Unit 12, wedgewood court, stevenage. For details of further properties charged please refer to form 395.. 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
    • Ubs Ag, London Branch as Agent and Trustee for Itself and Each of the Finance Parties.
    Transactions
    • Oct 29, 2002Registration of a charge (395)
    • Nov 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of set off.
    Created On Jul 01, 1987
    Delivered On Jul 16, 1987
    		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
    Short particulars
    Any sum of sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 16, 1987Registration of a charge
    • Jan 29, 1999Statement 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.
    • license: CC0