ECHO COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameECHO COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01578483
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ECHO COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 30, 2017
    Delivered On Jul 18, 2017
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Agent
    Transactions
    • Jul 18, 2017Registration of a charge (MR01)
    A registered charge
    Created On May 02, 2017
    Delivered On May 19, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (the 'Security Agent')
    Transactions
    • May 19, 2017Registration of a charge (MR01)
    Debenture
    Created On Feb 08, 2008
    Delivered On Feb 19, 2008
    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
    • Barclays Bank PLC
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    • May 02, 2017Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Jul 28, 2006
    Delivered On Aug 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £20,000 credited to account designation number 84549157 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 03, 2006Registration of a charge (395)
    • May 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge over deposits
    Created On May 15, 2003
    Delivered On May 20, 2003
    Satisfied
    Amount secured
    £360,000 due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • May 20, 2003Registration of a charge (395)
    • Aug 06, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 2003
    Delivered On May 01, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    27-33 (odd numbers) burr road greater london borough of wandsworth t/n LN75202. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 2003Registration of a charge (395)
    • May 14, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 07, 2003
    Delivered On Apr 10, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Mar 20, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 2001
    Delivered On Jun 09, 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
    • Dynamic Commercial Finance PLC
    Transactions
    • Jun 09, 2001Registration of a charge (395)
    • Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 25, 2001
    Delivered On Jun 01, 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
    • Aib Group (UK) PLC
    Transactions
    • Jun 01, 2001Registration of a charge (395)
    • Aug 06, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 25, 2001
    Delivered On Jun 01, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a syence house 27-33 burr road london t/no LN75202. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 01, 2001Registration of a charge (395)
    • Aug 06, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 26, 1995
    Delivered On Apr 29, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date (as defined)
    Short particulars
    £4,708.75 deposited by the company with the landlords with all interest/other monies paid or credited. See the mortgage charge document for full details.
    Persons Entitled
    • Ashsar Limited (In Administrative Receivership)
    Transactions
    • Apr 29, 1995Registration of a charge (395)
    • May 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 05, 1989
    Delivered On May 16, 1989
    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
    • Barclays Bank PLC
    Transactions
    • May 16, 1989Registration of a charge
    • Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 21, 1984
    Delivered On Dec 31, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All stocks, shares & other securities. 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
    • Hambros Bank Limited
    Transactions
    • Dec 31, 1984Registration of a charge
    Single debenture
    Created On Dec 07, 1983
    Delivered On Dec 10, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All stocks, shares & other securities. 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
    • Dec 10, 1983Registration of a charge
    Debenture
    Created On Aug 17, 1983
    Delivered On Aug 19, 1983
    Satisfied
    Amount secured
    £25,000
    Short particulars
    All stocks shares & other securities.. 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
    • Lavinia Orde
    Transactions
    • Aug 19, 1983Registration of a charge
    • May 26, 2001Statement 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.
    • license: CC0