QAD HOLDING LIMITED: Mortgages

  • Overview

    Company NameQAD HOLDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01416690
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QAD HOLDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Sep 21, 1993
    Delivered On Sep 24, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as largotim house 88 king street dudley west midlands t/no SF87664 together with fixtures and fittings 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
    • Sep 24, 1993Registration of a charge (395)
    • Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Jan 08, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Land and buildings at 88 king street dudley west midlands and all fixtures,fittings plant and machinery and goodwill of the business carried on at the property.
    Persons Entitled
    • Yorkshire Building Society
    Transactions
    • Jan 08, 1992Registration of a charge (395)
    • Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Dec 31, 1991
    Delivered On Jan 08, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Goodwill book debts and all intellectual property and including any part or parts thereof.please see M92C for full details. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Yorkshire Building Society
    Transactions
    • Jan 08, 1992Registration of a charge (395)
    • Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 17, 1984
    Delivered On Jan 19, 1984
    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
    • Jan 19, 1984Registration of a charge
    • Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02)
    Further guarantee & debenture
    Created On Oct 09, 1981
    Delivered On Oct 23, 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 and assets charged by the principal deed an d further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 23, 1981Registration of a charge
    • Jan 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 14, 1980
    Delivered On Jun 03, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or largotim limited to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1980Registration of a charge
    • Jan 11, 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.
    • license: CC0