ADVANCE DORMANT NO. 1 LIMITED: Mortgages

Overview

Company Name	ADVANCE DORMANT NO. 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01526165
Jurisdiction	England/Wales
Date of Creation	Nov 03, 1980
Date of Cessation	May 11, 2010

Does ADVANCE DORMANT NO. 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Apr 21, 1995 Delivered On Apr 27, 1995	Satisfied	Amount secured All moneys due or to become due from the company to the royal bank of scotland PLC -as agent and trustee for itself and each of the lendors, as defined in the deed- under or pursuant to the terms of the financing documents and or this 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.
	Persons Entitled The Royal Bank of Scotland PLC(As Agent and Trustee for Itself and Each of the Lendors.
	Transactions Apr 27, 1995Registration of a charge (395) Apr 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 20, 1985 Delivered On Nov 26, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars F/Hold land and buildings on the east side of durban road bognor regis west sussex title no sx 56847 with all buildings & fixtures inc trade fixtures fixed plant & machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Nov 26, 1985Registration of a charge Apr 12, 1995Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On May 12, 1983 Delivered On May 20, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 1983Registration of a charge Mar 17, 1992Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Apr 06, 1983 Delivered On Apr 21, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts & other debts present & future.
	Persons Entitled Technical Development Capital Limited
	Transactions Apr 21, 1983Registration of a charge
Guarantee & debenture	Created On Jun 16, 1982 Delivered On Jul 01, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures (incl. Trade fixtrues) fixed plant & machinery.
	Persons Entitled Barclays Merchant Bank LTD
	Transactions Jul 01, 1982Registration of a charge
Debenture	Created On Jun 16, 1982 Delivered On Jun 28, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over undertaking & all property f/hold & l/hold property at east side of durban road, bognor regis, sussex under title no sx 56847 & factory premises at christie place, durban road, south bersted, bognor regis under title no wsx 50717 and assets present and future including goodwill, book debts uncalled capital, stock-in-trade, work-in-progress, pre payments stock exchange investments & cash with all buildings, fixtures (including trade fixtures) fixed plant & machinery.
	Persons Entitled Technical Development Capital Limited
	Transactions Jun 28, 1982Registration of a charge
Debenture & guarantee	Created On Dec 18, 1980 Acquired On Jun 16, 1982 Delivered On Jun 23, 1982	Satisfied	Amount secured £1,110,000
	Short particulars Property at durban road, title no sx 56847 and l/hold premises at christie place south bersted industrial estate, bognor regis, sussex together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.
	Persons Entitled Barclays Merchant Bank Limited
	Transactions Jun 23, 1982Registration of a charge
Debenture	Created On Dec 18, 1980 Acquired On Jun 16, 1982 Delivered On Jun 23, 1982	Outstanding	Amount secured £500,000
	Short particulars The property at durban rd, registered at H.M. land registry under title no sx 56847 & l/hold premises at christie place, south bersted industrial estate, bognor regis, sussex together with all buildings & fixtures (including trade fixtures) & fixed plant & machinery from time to time thereon & therein.
	Persons Entitled Technical Development Capital LTD
	Transactions Jun 23, 1982Registration of a charge
Guarantee & debenture	Created On Dec 18, 1980 Delivered On Jan 05, 1981	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital, with all buildings fixtures & trade fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 1981Registration of a charge
Collateral debenture	Created On Dec 18, 1980 Delivered On Dec 29, 1980	Satisfied	Amount secured All monies due or to become due from wilmot breeden electronics limited to the chargee on any account whatsoever.
	Short particulars Fixed and floating charges on undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, stock-in-trade, work-in-progress stock exchange investments and cash, with all buildings, fixtures (inc trade fixtures) fixed plant and machinery, prepayments.
	Persons Entitled Technical Development Capital Limited.
	Transactions Dec 29, 1980Registration of a charge
Guarantee & debenture	Created On Dec 18, 1980 Delivered On Dec 24, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings fixtures (incl trade fixtrues) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 24, 1980Registration of a charge
Mortgage	Created On Oct 22, 1964 Acquired On Jun 16, 1982 Delivered On Jun 23, 1982	Satisfied	Amount secured £110,000
	Short particulars The property at durban rd, registered at H.M. land registry under title no sx 56847 & l/hold premises at christie place, south bersted industrial estate, bognor regis, sussex together with all buildings & fixtures (including trade fixtrues) & fixed plant & machinery from time to time thereon & therein.
	Persons Entitled Caledonian Insurance Co, LTD
	Transactions Jun 23, 1982Registration of a charge

Data Source

UK Companies House
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