CONFERENCE CREATIONS LIMITED: Mortgages

Overview

Company Name	CONFERENCE CREATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01792797
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1984
Date of Cessation	Feb 22, 2022

Does CONFERENCE CREATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Lease	Created On Dec 23, 2009 Delivered On Jan 12, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All those sums standing for the time being to the credit of the deposit account opened pursuant to the terms of the rent deposit deed and being a sum of £16,000 see image for full details.
	Persons Entitled Mildred Elaine O'neal Palmer
	Transactions Jan 12, 2010Registration of a charge (MG01)
Charge over credit balances	Created On Apr 09, 2001 Delivered On Apr 12, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £202,304 with interest accrued now or tobe held by the bank on an account numbreed 10049150.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 12, 2001Registration of a charge (395)
Charge over credit balances	Created On Nov 20, 2000 Delivered On Nov 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of civil aviation authority for £264,800
	Short particulars The sum of £192,000 together with interest accrued now or to be held by the bank on an account numbered 10033017.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 29, 2000Registration of a charge (395)
Charge over credit balances	Created On Nov 20, 2000 Delivered On Nov 28, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a bond in favour of civil aviation authority for £264,800
	Short particulars The sum of £72,800 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10043357 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 28, 2000Registration of a charge (395)
Charge over credit balances	Created On Jul 31, 2000 Delivered On Aug 07, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a bond in favour of the civil aviation authority for £17,000 dated 19TH july 2000
	Short particulars The sum of £17,000 together with interest accrued now or to be held by national westmnister bank PLC on an account numbered 73093262 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 2000Registration of a charge (395)
Charge over credit balances	Created On Feb 01, 2000 Delivered On Feb 11, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a bond in favour of the civil aviation authority for £192,000
	Short particulars The sum of £192,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 73093262 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 2000Registration of a charge (395)
Rent deposit deed	Created On Dec 18, 1997 Delivered On Dec 19, 1997	Outstanding	Amount secured £16000 due from the company to the chargee
	Short particulars Rent deposit in the sum of £16000 securing the copmpany's obligations under a lease of even date.
	Persons Entitled Mildred Elaine O'neal Palmer
	Transactions Dec 19, 1997Registration of a charge (395)
Fixed and floating charge	Created On Apr 20, 1994 Delivered On Apr 21, 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.
	Persons Entitled Midland Bank PLC
	Transactions Apr 21, 1994Registration of a charge (395) Jan 15, 2001Statement 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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