EDWARDS ENGINEERING (LIVERPOOL) LIMITED: Mortgages

Overview

Company Name	EDWARDS ENGINEERING (LIVERPOOL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01450193
Jurisdiction	England/Wales
Date of Creation	Sep 24, 1979
Date of Cessation	Apr 02, 2018

Does EDWARDS ENGINEERING (LIVERPOOL) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Sep 27, 2002 Delivered On Oct 04, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 04, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Apr 07, 2000 Delivered On Apr 13, 2000	Outstanding	Amount secured All indebtedness, liabilities and obligations due or to become due to the chargee by the company whether pursuant to a loan agreement dated 24TH march 2000 or the guarantee & debenture or otherwise
	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. See the mortgage charge document for full details.
	Persons Entitled Industrial Mezzanine Fund L.P.
	Transactions Apr 13, 2000Registration of a charge (395)
Debenture	Created On Sep 29, 1997 Delivered On Oct 08, 1997	Satisfied	Amount secured £100,000.00 and all other monies due or to become due from the company to the chargee under the debenture
	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. See the mortgage charge document for full details.
	Persons Entitled The Trustees of the Edwards Engineering (L'pool) LTD. Pension Plan
	Transactions Oct 08, 1997Registration of a charge (395) Apr 12, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 19, 1992 Delivered On Oct 28, 1992	Satisfied	Amount secured £20,000
	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 S.P.Hassall
	Transactions Oct 28, 1992Registration of a charge (395) Apr 12, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 03, 1988 Delivered On Oct 12, 1988	Outstanding	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 The Royal Bank of Scotland PLC.
	Transactions Oct 12, 1988Registration of a charge
Charge	Created On Jan 16, 1981 Delivered On Jan 22, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts.
	Persons Entitled Midland Bank PLC
	Transactions Jan 22, 1981Registration of a charge
Mortgage	Created On Jun 11, 1980 Delivered On Jun 23, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 23, 1980Registration 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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