EDENHOLD LIMITED: Mortgages

  • Overview

    Company NameEDENHOLD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01681622
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EDENHOLD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Feb 22, 1991
    Delivered On Mar 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from london & metropolitan PLC to the chargee as trustee for itself and the banks (as defined) or to the banks or any of them under the terms of the working capital facility agreement of even date (see copy certificate for full details).
    Short particulars
    41, st. Albans road west, town centre hatfield, hertfordshire, title no hd 191113 (see form 395 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 01, 1991Registration of a charge
    • Aug 17, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Oct 30, 1990
    Delivered On Nov 08, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders (as defined) under the terms of an overdraft letter of even date. All monies due or to become due from the company to the chargee and the lenders (as therein defined) under the terms of the charge
    Short particulars
    F/H 41 st. Albans road west town centre hatfield, hertfordshire title no hd 191113 the benefit of any or all of the building contract or contracts (see form 395 for full details).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 08, 1990Registration of a charge
    Letter of charge and set-off
    Created On Jan 31, 1983
    Delivered On Feb 02, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All amount owing to the company by the bank under a conditional sale agreement dated 31 january 1983 and made between the company and the bank. All amounts standing to the credit of either of the company's current accounts numbers 11565 0081 013 and 11565 0081 022 with the frankfurt branch of the bank.
    Persons Entitled
    • Societe Generale
    Transactions
    • Feb 02, 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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