EACHAIRN DIRECTORS NO 2 LIMITED: Mortgages

  • Overview

    Company NameEACHAIRN DIRECTORS NO 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01538916
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EACHAIRN DIRECTORS NO 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of variation
    Created On Oct 10, 1991
    Delivered On Oct 31, 1991
    Outstanding
    Amount secured
    Varying the terms of a guarantee & debenture dated 11/4/91
    Short particulars
    (See doc M301C 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 31, 1991Registration of a charge
    Guarantee & debenture
    Created On Apr 11, 1991
    Delivered On Apr 30, 1991
    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
    (See doc M188 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.
    Persons Entitled
    • Barclays Bank PLC for Itself and as Agent and Trustee for the Lenders (As Defined)
    Transactions
    • Apr 30, 1991Registration of a charge
    Debenture
    Created On Apr 16, 1984
    Delivered On Apr 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Inc heritable property & assets in scotland (see doc M16). 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
    • Apr 21, 1984Registration of a charge
    • Sep 17, 1991Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 09, 1982
    Delivered On Jul 19, 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 together with all buildings fixtures (incl trade fixtures) fixed, plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 19, 1982Registration 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