EURODIS ELECTRON PLC: Mortgages

  • Overview

    Company NameEURODIS ELECTRON PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01723922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EURODIS ELECTRON PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 12, 1992Registration of a charge (395)
    • Nov 05, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Sds Bank Limited
    Transactions
    • Nov 09, 1989Registration of a charge
    • May 21, 1992Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 13, 1989Registration of a charge
    • Nov 17, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 10, 1989Registration of a charge
    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
    • Midland Bank PLC
    Transactions
    • Jan 28, 1986Registration of a charge
    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).
    Persons Entitled
    • B. A. Allsopp
    • P. A. Deal
    • W. H. Walters
    • R. Peck
    • Christian Morgantrustees and Herms Services LTD
    Transactions
    • Oct 07, 1985Registration of a charge
    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.
    Persons Entitled
    • Commerical Union Assurance Company PLC
    Transactions
    • Dec 02, 1986Registration of a charge
    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
    • Williams & Glyns Bank PLC
    Transactions
    • Oct 12, 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.
    • license: CC0