GROWTH FUND LIMITED(THE): Mortgages

  • Overview

    Company NameGROWTH FUND LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01649797
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GROWTH FUND LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over credit balances
    Created On May 29, 1998
    Delivered On Jun 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a guarantee in favour of surrey medical imaging systems limited for £1,250,000
    Short particulars
    The sum of £1,250,000 held by the bank on an account numbered 82166285 and designated to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 08, 1998Registration of a charge (395)
    • Jun 09, 2016Satisfaction of a charge (MR04)
    Charge over credit balances
    Created On Dec 20, 1993
    Delivered On Jan 07, 1994
    Satisfied
    Amount secured
    All monies due or to become due from biotal limited to the chargee on any account whatsoever provided that the total amount recoverable under the deed of charge shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
    Short particulars
    A fixed charge over all the "deposits" referred to in the scedule to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 07, 1994Registration of a charge (395)
    • Jun 09, 2016Satisfaction of a charge (MR04)
    Letter of charge
    Created On Oct 25, 1991
    Delivered On Nov 12, 1991
    Satisfied
    Amount secured
    All monies due from biotal limited as principal to the bank for which thebank is entitled to draw on the account of the principal in accordance with the letter to the bank of 25/10/91
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated barclays bank PLC re the growth fund limited.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 12, 1991Registration of a charge (395)
    • Jun 09, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 1982
    Delivered On Nov 05, 1982
    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, book debts and uncalled capital. (For full details see doc no M13).
    Persons Entitled
    • United Kingdom Temperance and General Provident Institution
    Transactions
    • Nov 05, 1982Registration of a charge
    • May 24, 1999Statement 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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