PROJECTLINK MOTIVATION LIMITED: Mortgages

  • Overview

    Company NamePROJECTLINK MOTIVATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01761693
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROJECTLINK MOTIVATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On May 13, 2010
    Delivered On May 14, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 14, 2010Registration of a charge (MG01)
    Legal charge
    Created On Mar 08, 1993
    Delivered On Mar 09, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/as 18 church road,teddington,middx.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 09, 1993Registration of a charge (395)
    • Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 15, 1989
    Delivered On Dec 22, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Dec 22, 1989Registration of a charge
    • Sep 17, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • May 18, 2010Statement that part or the whole of the property charged has been released (MG04)
    Legal charge
    Created On Sep 01, 1989
    Delivered On Sep 02, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/a or being 18 church road teddington middlesex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 02, 1989Registration of a charge
    Debenture
    Created On Aug 21, 1987
    Delivered On Aug 27, 1987
    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
    • Barclays Bank PLC
    Transactions
    • Aug 27, 1987Registration of a charge
    • Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 01, 1985
    Delivered On Apr 22, 1985
    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 the company's estate or interest in all f/h or l//h properties and the proceeds of sale thereof. Fixed and floating charge over the undertaking and all property and assets present and future including goodwill & book debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 22, 1985Registration 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