INTEGRAL COMPOSITES LIMITED: Mortgages

  • Overview

    Company NameINTEGRAL COMPOSITES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01441381
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTEGRAL COMPOSITES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Dec 21, 2001
    Delivered On Dec 22, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the factoring agreement
    Short particulars
    (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
    Persons Entitled
    • Bibby Factors Slough Limited
    Transactions
    • Dec 22, 2001Registration of a charge (395)
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Nov 01, 2000
    Delivered On Nov 04, 2000
    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
    • Aib Group (UK) PLC
    Transactions
    • Nov 04, 2000Registration of a charge (395)
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On May 15, 1989
    Delivered On May 24, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H north side of cirencester road gloucestershire t/n gr 41492, gr 55365 and gr 56751 all movable plant machinery implements utensils furniture and equipment goodwill of the business.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 24, 1989Registration of a charge
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 20, 1989
    Delivered On May 02, 1989
    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
    • May 02, 1989Registration of a charge
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On Feb 23, 1984
    Delivered On Feb 28, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book & other debts now and from time to time hereafter due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 28, 1984Registration of a charge
    • Jan 11, 1991Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Dec 13, 1979
    Delivered On Dec 19, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank LTD
    Transactions
    • Dec 19, 1979Registration of a charge
    • Jan 11, 1991Statement 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