GLOBEPOST LIMITED: Mortgages

Overview

Company Name	GLOBEPOST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01700807
Jurisdiction	England/Wales
Date of Creation	Feb 21, 1983
Date of Cessation	Feb 13, 2018

Does GLOBEPOST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Oct 18, 2002 Delivered On Oct 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits credited to account no 79000150 with the bank and any deposit or account of any other currency.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 22, 2002Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Sep 19, 2002 Delivered On Sep 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 09794964 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 21, 2002Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 29, 2002 Delivered On Sep 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in future credited to account designation 09794964 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 04, 2002Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 20, 1995 Delivered On May 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £33,400 together with interest accrued now or to be held by the bank on an account numbered 09652361 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 01, 1995Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 13, 1995 Delivered On Mar 16, 1995	Satisfied	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 16, 1995Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Dec 02, 1994 Delivered On Dec 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £113,400 together with interest accrued now or to be held by the bank on an account numbered 09648852 and earmarked or designated by reference to the company. The entry in col.6 Above has this day been amended please see doc.M395. R.M.groves 15/3/95.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 09, 1994Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 14, 1994 Delivered On Nov 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to contract guarantee dated 15 june 1994 in favour of qatar airways for £20,000
	Short particulars The sum of £20,000 together with interest accrued and held by the bank on account number 09638970 and designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 23, 1994Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 06, 1994 Delivered On Apr 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £17,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 09617221 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 19, 1994Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 17, 1993 Delivered On Nov 26, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £66,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 09617221 & earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 1993Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Nov 03, 1993 Delivered On Nov 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit under the terms which the deposit was made. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 05, 1993Registration of a charge (395) Aug 14, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 04, 1993 Delivered On Aug 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 23/4/93 in favour of malaysia airlines for £20,000
	Short particulars The sum of £20,000 together with interest held by the bank on an account no 09617221 & designated by ref to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 10, 1993Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 07, 1992 Delivered On Jul 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 324 & 324A kennington park road and land lying to the north east of kennington park rd lambeth t/nos.SGL294505 & SGL294504 & the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment the entry in col.6 Above has this day been amended please see doc M28 R.M.groves 30/9/92.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 14, 1992Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 02, 1991 Delivered On Aug 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 8/7/91 for £40,000 to singapore airline limited.
	Short particulars The sum of £40,000 with interest accrued now or to be held by national westminster bank PLC on an account numbered 13902644.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 12, 1991Registration of a charge Feb 10, 2006Statement 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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