ICS TRIPLEX SILVERTECH LIMITED: Mortgages

Overview

Company Name	ICS TRIPLEX SILVERTECH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01783852
Jurisdiction	England/Wales
Date of Creation	Jan 18, 1984
Date of Cessation	Aug 09, 2011

Does ICS TRIPLEX SILVERTECH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 03, 2006 Delivered On May 11, 2006	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 National Westminster Bank PLC
	Transactions May 11, 2006Registration of a charge (395) Jan 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 03, 2000 Delivered On Aug 12, 2000	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 12, 2000Registration of a charge (395) Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 10, 1997 Delivered On Oct 15, 1997	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 3I PLC
	Transactions Oct 15, 1997Registration of a charge (395) Mar 26, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 12, 1994 Delivered On Oct 26, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 26, 1994Registration of a charge (395) Aug 12, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 21, 1994 Delivered On Jan 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to two guarantees in favour of amec engineering LTD for £14,318.27 and £20,888.99. in relation to a guarantee in favour of skil control LTD for £14,069.00. in relation to three guarantees in favour of caltex services (UK) LTD for £27,702.87, £22,162.30 and £5,540.57
	Short particulars The sum of £149,528.73 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 69578354 & earmarked or designated by ref to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 26, 1994Registration of a charge (395) Jul 24, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 18, 1992 Delivered On Sep 30, 1992	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 Sep 30, 1992Registration of a charge (395) Jul 24, 1997Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 15, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to tender guarantee in favour of ai bawardi for $198, 678 in respect of the supply of pg fire gas and master display systems for offshore platform ref:Q004/Q005/91.
	Short particulars The sum of £131,000 together with interest accrued now or to be held by the national westminster bank PLC on an account no. 68214936 and earmarked by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1991Registration of a charge Nov 06, 1991Statement 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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