EURODIS ELECTRON PLC: Mortgages
Overview
| Company Name | EURODIS ELECTRON PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 01723922 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does EURODIS ELECTRON PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Sep 04, 2003 Delivered On Sep 12, 2003 | Outstanding | Amount secured All monies due or to become due from each obligor 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. | ||||
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| Debenture | Created On Mar 07, 2003 Delivered On Mar 15, 2003 | 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. | ||||
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Transactions
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| Debenture | Created On Mar 05, 1992 Delivered On Mar 12, 1992 | 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Transactions
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| Composite guarantee & debenture | Created On Nov 03, 1989 Delivered On Nov 09, 1989 | Satisfied | 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 | |
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. | ||||
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Transactions
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| Guarantee & debenture | Created On Nov 02, 1989 Delivered On Nov 13, 1989 | Satisfied | 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 | |
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. | ||||
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Transactions
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| Single debenture | Created On Mar 01, 1989 Delivered On Mar 10, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Including all heritable property & assets in scotland. 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. | ||||
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Transactions
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| Fixed and floating charge | Created On Jan 15, 1986 Delivered On Jan 28, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First fixed charge on all on all book debts and other debts floating charge on the see doc M13. Undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Nov 04, 1985 Delivered On Oct 07, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on an account whatsoever under the terms of the agreement dated 18-10-85 | |
Short particulars All l/h of property of the company undertaking and all property and assets present and future including buildings fixtures, fittings uncalled capital. Plant and machinery goodwill, book and other debts (see doc M12). | ||||
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| Legal charge | Created On Feb 08, 1984 Acquired On Nov 20, 1986 Delivered On Dec 02, 1986 | Satisfied | Amount secured £400,000 | |
Short particulars West factory gray avenue st mary gray orpington kent title no sgl 117426. | ||||
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| Debenture | Created On Oct 11, 1983 Delivered On Oct 12, 1983 | 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 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
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Transactions
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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