UNITED CONCAST BAR LIMITED: Mortgages

  • Overview

    Company NameUNITED CONCAST BAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01536721
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNITED CONCAST BAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Omnibus letter of set-off
    Created On Mar 10, 1986
    Delivered On Mar 20, 1986
    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
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the chargee.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 20, 1986Registration of a charge
    Debenture
    Created On Jun 03, 1985
    Delivered On Jun 04, 1985
    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
    • Lloyds Bank PLC
    Transactions
    • Jun 04, 1985Registration of a charge
    Debenture
    Created On Nov 15, 1983
    Delivered On Nov 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Co-Operative Bank PLC.
    Transactions
    • Nov 22, 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