01654321 LIMITED: Mortgages

Overview

Company Name	01654321 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01654321
Jurisdiction	England/Wales
Date of Creation	Jul 27, 1982
Date of Cessation	Feb 07, 2014

Does 01654321 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Nov 15, 2002 Delivered On Nov 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 22, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Apr 03, 2000 Delivered On Apr 13, 2000	Outstanding	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 incurred under the finance documents or any other document
	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. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Credit Limited
	Transactions Apr 13, 2000Registration of a charge (395)
Mortgage debenture	Created On Mar 25, 1999 Delivered On Apr 14, 1999	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Northern Rock PLC
	Transactions Apr 14, 1999Registration of a charge (395)
Deed of assignment	Created On Jul 30, 1997 Delivered On Aug 06, 1997	Outstanding	Amount secured All sums,advances,facilities or other accommodation made available by ucb bank PLC to david fabb holdings limited or the company pursuant to the facility agreement dated 19 july 1996 or otherwise and all other money,obligations and liabilities due on any account whatsoever and other sums payable by the company to the bank pursuant to the deed of assignment
	Short particulars The company assigns all of the company's right,title and interest in all monies payable to the company pursuant to the invoice discounting agreement dated 10 july 1992.
	Persons Entitled Ucb Bank PLC
	Transactions Aug 06, 1997Registration of a charge (395)
Mortgage debenture	Created On Mar 03, 1994 Delivered On Mar 08, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 08, 1994Registration of a charge (395) Nov 25, 1994Statement that part or whole of property from a floating charge has been released (403b)
Charge	Created On Feb 09, 1994 Delivered On Mar 02, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money due to the company from invoice discounting LTD by virtue of an agreement dated 10 july 1992. see the mortgage charge document for full details.
	Persons Entitled Ucb Bank PLC
	Transactions Mar 02, 1994Registration of a charge (395)
Debenture	Created On Jul 22, 1992 Delivered On Jul 28, 1992	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Ucb Bank PLC
	Transactions Jul 28, 1992Registration of a charge (395) Nov 17, 1994Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Jul 10, 1992 Delivered On Jul 28, 1992	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Ucb Invoice Discounting Limited
	Transactions Jul 28, 1992Registration of a charge Nov 17, 1994Statement that part or whole of property from a floating charge has been released (403b)
Fixed and floating charge	Created On Jul 26, 1990 Delivered On Aug 08, 1990	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 book debts uncalled capital.
	Persons Entitled M
	Transactions Aug 08, 1990Registration of a charge Aug 04, 1992Statement 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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