AMBASSADOR SECURITY GROUP LIMITED: Mortgages

Overview

Company Name	AMBASSADOR SECURITY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01593867
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1981
Date of Cessation	Apr 30, 2013

Does AMBASSADOR SECURITY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Aug 18, 1995 Delivered On Aug 24, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Aug 24, 1995Registration of a charge (395)
Credit agreement	Created On Oct 18, 1991 Delivered On Oct 29, 1991	Satisfied	Amount secured £136,350 due from the company to the chargee under the terms of the agreement.
	Short particulars All its right, title and interest in and to all sums payable under the insurance (for full details see form 395; tc ref: M77C).
	Persons Entitled Close Brothers Limited.
	Transactions Oct 29, 1991Registration of a charge May 18, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over contracts.	Created On Apr 23, 1991 Delivered On May 03, 1991	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 the company's right, title and interest in and to the benefit present and future in all contracts. (See form 395 - ref M91 for full details).
	Persons Entitled Svenska Handelsbanken
	Transactions May 03, 1991Registration of a charge May 20, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 1991 Delivered On May 02, 1991	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 Svenska Handelsbanken
	Transactions May 02, 1991Registration of a charge May 20, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 23, 1991 Delivered On May 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as unit 6, ross road business centre, ross road, northampton, northamptonshire. Title no nn 135682. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Svenska Handelsbanken
	Transactions May 02, 1991Registration of a charge May 20, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 23, 1991 Delivered On May 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as 3, raleigh house, waterside, marsh. Wall, tower hamlets, title no. Egl 232490.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Svenska Handelsbanken
	Transactions May 02, 1991Registration of a charge May 20, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 12, 1990 Delivered On Dec 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 6, ross road business centre, ross road, northampton, northamptonshire title no nn 135682.
	Persons Entitled Trustee Savings Bank PLC.
	Transactions Dec 03, 1990Registration of a charge Apr 07, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 02, 1990 Delivered On Apr 03, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at unit 6 ross road business centre weedon road industrial estate northampton tog with all buildings structures fixtures & fittings, plant & machinery & other chattels all right title & interest in any insurances floating charge over. Undertaking and all property and assets.
	Persons Entitled Nykredit Mortgage Bank PLC
	Transactions Apr 03, 1990Registration of a charge
Mortgage debenture	Created On Dec 12, 1989 Delivered On Dec 18, 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 Tsb Bank PLC
	Transactions Dec 18, 1989Registration of a charge Apr 07, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 30, 1989 Delivered On Dec 02, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property suite 3 raleigh house waterside london all buildings, fixtures & fittings, all rights title & interest, insurances, goods, by way of floating charge all the. Undertaking and all property and assets.
	Persons Entitled Business Mortgages Bank PLC
	Transactions Dec 02, 1989Registration of a charge
Guarantee & debenture	Created On Nov 22, 1988 Delivered On Dec 12, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or kwick alarms limited 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 Dec 12, 1988Registration of a charge
First fixed charge.	Created On Nov 22, 1988 Delivered On Dec 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title and interest of the company in or arising out of (a) all hiring, leasing and hire purchase agreements (b) all securities from time to time held by the company under the deposited agreements all full benefit of all guarantees. (C). the chattels comprised in the deposited agreements.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 02, 1988Registration of a charge
Debenture	Created On Apr 21, 1987 Delivered On Apr 30, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including heritable property & assets in scotland). 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 30, 1987Registration of a charge

Data Source

UK Companies House
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