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EX SPEREC
Mortgages

EX SPEREC: Mortgages

    • Overview

    Company NameEX SPEREC
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 01672532
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EX SPEREC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Sep 30, 1992
    Delivered On Oct 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees on any account whatsoever under the termsof the master facilities agreement DATED12 february 1992 and this deed
    Short particulars
    See form 395 ref M118. 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
    • Oct 16, 1992Registration of a charge (395)
    • Apr 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On Jan 23, 1992
    Delivered On Feb 03, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees as defined in the guarantee and debenture
    Short particulars
    See form 395 ref M181. 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
    • Feb 03, 1992Registration of a charge (395)
    • Apr 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 24, 1983
    Delivered On Jun 29, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (1) l/h properties comprised in 20 leases of flats on the first to fourth floors of the building k/a wendover buildings, chilton street, westminster. (2) the benefit of the company in a building contract dated 20/5/83.
    Persons Entitled
    • Henry Ansbacher & Company Limited
    Transactions
    • Jun 29, 1983Registration of a charge
    • Feb 12, 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.
    • license: CC0