EAST LANCASHIRE REFRIGERATION LIMITED: Mortgages

Overview

Company Name	EAST LANCASHIRE REFRIGERATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01605243
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1981
Date of Cessation	Jun 14, 2022

Does EAST LANCASHIRE REFRIGERATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2014 Delivered On Dec 13, 2014	Satisfied
	Brief description 1 clarendon road blackburn lancashire title no LA595481. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 13, 2014Registration of a charge (MR01) May 10, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 18, 2008 Delivered On Jul 22, 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 22, 2008Registration of a charge (395) May 10, 2019Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Sep 15, 2006 Delivered On Sep 27, 2006	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 aforementioned instrument creating or evidencing the 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.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Sep 27, 2006Registration of a charge (395) Oct 01, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 15, 2006 Delivered On Sep 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The land and buildings on the north side of clarendon road blackburn t/n LA393387. 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 Sep 21, 2006Registration of a charge (395) May 10, 2019Satisfaction of a charge (MR04)
Charge of deposit	Created On Nov 02, 2001 Delivered On Nov 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The initial deposit of £3,632.28 credited to account designation 14062356 with the bank and any addition and any deposit or account of any other currency deriving therdfrom.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 09, 2001Registration of a charge (395) May 14, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 15, 2000 Delivered On Aug 23, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of phillips components limited blackburn for £70,696.60
	Short particulars The sum of £70,696.60 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 12879002 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 23, 2000Registration of a charge (395) May 14, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 15, 1982 Delivered On Jul 21, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the north side of clarendon road, blackburn lancashire title no la 393387. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1982Registration of a charge May 14, 2003Statement 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.
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