EUROPA SOFABEDS LIMITED: Mortgages

Overview

Company Name	EUROPA SOFABEDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01451651
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1979
Date of Cessation	Oct 20, 2015

Does EUROPA SOFABEDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 27, 2005 Delivered On Jun 04, 2005	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 04, 2005Registration of a charge (395)
Composite guarantee and debenture	Created On Apr 16, 1999 Delivered On Apr 30, 1999	Satisfied	Amount secured All obligations and liabilities of the company as guarantor under the debenture for all obligations and liabilities of sandco 597 limited to the chargee under clause 3.2 of the acquisition agreement (as defined)
	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 Headway PLC
	Transactions Apr 30, 1999Registration of a charge (395) Oct 28, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 16, 1999 Delivered On Apr 24, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please refer to form 395 for full details. 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 Nmb-Heller Limited
	Transactions Apr 24, 1999Registration of a charge (395) Oct 28, 2006Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Oct 08, 1996 Delivered On Oct 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule being: one new woodburning stove, s/n F14MJ001, one new compressor, s/n GH008128. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Oct 08, 1996Registration of a charge (395) Nov 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 25, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at heighton lane industrial estate, grindon way, newton aycliffe. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Mar 31, 1994Registration of a charge (395) Apr 21, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 22, 1991 Delivered On Apr 24, 1991	Satisfied	Amount secured To secure all monies to midland bank plcfrom the company on any account and from beaver co PLC. Under the terms of the charge
	Short particulars L/H being unit 568B north side of station road, aycliffe industrial estate, county durham.
	Persons Entitled Midland Bank PLC
	Transactions Apr 24, 1991Registration of a charge Apr 21, 1999Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 15, 1984 Delivered On Jun 25, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 25, 1984Registration of a charge Apr 21, 1999Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 28, 1983 Delivered On Feb 02, 1983	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 due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1983Registration 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.
license: CC0