co
Corporate
Observer
Homepage
Data
Great Britain
Company
ASSOCIATED INDEPENDENT STORES TRADING LIMITED
Mortgages

ASSOCIATED INDEPENDENT STORES TRADING LIMITED: Mortgages

    • Overview

    Company NameASSOCIATED INDEPENDENT STORES TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01424343
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASSOCIATED INDEPENDENT STORES TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 10, 2010
    Delivered On Jun 11, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 11, 2010Registration of a charge (MG01)
    • Jun 17, 2016Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Jun 03, 2010
    Delivered On Jun 04, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 04, 2010Registration of a charge (MG01)
    Mortgage debenture
    Created On Jun 23, 1987
    Delivered On Jun 26, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 26, 1987Registration of a charge
    • Feb 18, 2011Statement of satisfaction of a charge in full or part (MG02)

    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