ANGLISS (UK) LIMITED: Mortgages

Overview

Company Name	ANGLISS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01603335
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1981
Date of Cessation	Dec 21, 2021

Does ANGLISS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 15, 2015 Delivered On Jan 24, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 2015Registration of a charge (MR01)
Accession agreement ("the accession agreement") to a subordination agreement (the "subordination agreement") between vestey group limited and others and the royal bank of scotland PLC (the "security trustee") as agent and trustee for itself and the senior creditors	Created On Mar 20, 2000 Delivered On Apr 05, 2000	Satisfied	Amount secured All indebtedness payable or owing by the companies (or any of them) to the senior creditors (or any of them) under or in connection with the senior fin ance documents (or any of them) as defined
	Short particulars The subordination agreement to which the company accedes pursuant to the accession agreement the company agrees that, if at any time during the subordination period: it receives a payment or distribution, in cash oor in kind, in respect of or on account of any of the subordinated debt from a company other than a permitted payment. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 05, 2000Registration of a charge (395) Jan 23, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Nov 06, 1996 Delivered On Nov 14, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies due from time to time becomiong due or owing to the company by virtue of the contracts being trade indemnity policy no;-016964900 togrther with the benefit of all securities for the same.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 14, 1996Registration of a charge (395) Apr 15, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 06, 1993 Delivered On Jan 13, 1993	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 See doc ref M580C 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 Jan 13, 1993Registration of a charge (395) Apr 15, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 01, 1992 Delivered On Sep 02, 1992	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 Allied Irish Banks PLC
	Transactions Sep 02, 1992Registration of a charge (395) Mar 04, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 23, 1986 Delivered On Sep 26, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 24.7.86 and this charge
	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.
	Transactions Sep 26, 1986Registration of a charge Jul 19, 1991Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 18, 1984 Delivered On May 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed chargeover all book debts and other debts nowand from time to time hereafter due owing or incurred to the company and the companys right title and interest in and to all othe debts.
	Persons Entitled Westpac Banking Corporation
	Transactions May 01, 1984Registration of a charge
Charge	Created On Apr 18, 1984 Delivered On May 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating chargeover the undertaking and all property present and future and fututre including uncalled capital.
	Persons Entitled Westpac Banking Corporation
	Transactions May 01, 1984Registration of a charge
Debenture	Created On Oct 21, 1983 Delivered On Oct 26, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Oct 26, 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.
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