IN-TO-SAVE LIMITED: Mortgages

Overview

Company Name	IN-TO-SAVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01739084
Jurisdiction	England/Wales
Date of Creation	Jul 13, 1983
Date of Cessation	Jul 18, 2023

Does IN-TO-SAVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Apr 04, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
	Transactions Apr 17, 2007Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 08, 2007 Delivered On Feb 14, 2007	Satisfied	Amount secured All present and future moneys debts and liabilities due or to become due from the company to the chargee as security trustee for the benefit of the finance parties (the "the security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC
	Transactions Feb 14, 2007Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 06, 2005 Delivered On Jul 09, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Jul 09, 2005Registration of a charge (395) May 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 1998 Delivered On May 30, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions May 30, 1998Registration of a charge (395) Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland	Created On Sep 09, 1996 Delivered On Sep 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the standard security
	Short particulars The plot or area of ground lying in the burgh of kirkcaldy and county of fife extending to 865 square metres bounded on or twoards the southwest by whytescauseway, kirkcaldy along which it extends 15.3 metres.. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 17, 1996Registration of a charge (395) Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 08, 1994 Delivered On Aug 10, 1994	Satisfied	Amount secured All monies due from leisure promotions limited to the chargee on any accouny whatsoever and by the company under the provisions of the charge
	Short particulars Land and buildings on south side of boathouse lane stockton on tees. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Aug 10, 1994Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 08, 1994 Delivered On Aug 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a bridge end saw mills boathouse lane stockton on tees. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Aug 10, 1994Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 21, 1994 Delivered On Jul 22, 1994	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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 22, 1994Registration of a charge (395) Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1992 Delivered On Oct 02, 1992	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 See form 395 ref M366C. 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 02, 1992Registration of a charge (395) Jan 16, 1995Statement that part or whole of property from a floating charge has been released (403b) Sep 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 12, 1991 Delivered On Mar 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit G3, boathouse lane stockton-on-tees cleveland title no ce 76294.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 1991Registration of a charge Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 15, 1988 Delivered On Jun 22, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bridge end saw mills boathouse lane stockton on tees cleveland. Title no ce 60319.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 22, 1988Registration of a charge Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 10, 1984 Delivered On Sep 14, 1984	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 Barclays Bank PLC
	Transactions Sep 14, 1984Registration of a charge Jan 16, 1995Statement that part or whole of property from a floating charge has been released (403b) Sep 06, 1996Statement 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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