HONEYWELL VIDEO SYSTEMS UK LIMITED: Mortgages

Overview

Company Name	HONEYWELL VIDEO SYSTEMS UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01501883
Jurisdiction	England/Wales
Date of Creation	Jun 13, 1980
Date of Cessation	Sep 07, 2021

Does HONEYWELL VIDEO SYSTEMS UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Mar 15, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scottish provident life policy numbered 3622608C.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 04, 2001Registration of a charge (395) Jun 18, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 15, 2001 Delivered On Apr 04, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 04, 2001Registration of a charge (395) Jun 18, 2014Satisfaction of a charge (MR04)
Mortgage of life policy	Created On Mar 13, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy if life assurance numbered 3622608C dated 12 december 1997 on the life of philip michael burton for the sum of £500,000.
	Persons Entitled Bank of Wales PLC
	Transactions Mar 18, 1998Registration of a charge (395) Jun 18, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 1997 Delivered On Dec 17, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Bank of Wales PLC
	Transactions Dec 17, 1997Registration of a charge (395) Jun 18, 2014Satisfaction of a charge (MR04)
Fixed charge over book debts	Created On Apr 10, 1995 Delivered On Apr 14, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether under a factoring agreement leasing agreement or otherwise in any manner whatsoever
	Short particulars The ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company.all other book and other debts and claims both present and future due or owing to or purchased or otherwise acquired by the company. See the mortgage charge document for full details.
	Persons Entitled Trade Indemnity-Heller Commercial Finance Limited
	Transactions Apr 14, 1995Registration of a charge (395) Jun 04, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 27, 1988 Delivered On Jun 06, 1988	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 06, 1988Registration of a charge Jun 04, 1998Statement 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.
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