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ULTIMATE OFFICE EQUIPMENT (NORWICH) LIMITED
Mortgages

ULTIMATE OFFICE EQUIPMENT (NORWICH) LIMITED: Mortgages

    • Overview

    Company NameULTIMATE OFFICE EQUIPMENT (NORWICH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01793118
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ULTIMATE OFFICE EQUIPMENT (NORWICH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 21, 1995
    Delivered On Jun 28, 1995
    		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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 28, 1995Registration of a charge (395)
    Composite guarantee and debenture
    Created On Feb 28, 1995
    Delivered On Mar 10, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of 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
    • Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)
    Transactions
    • Mar 10, 1995Registration of a charge (395)
    Debenture
    Created On Jul 02, 1992
    Delivered On Jul 08, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for details. 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
    • Jul 08, 1992Registration of a charge (395)
    • Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 21, 1986
    Delivered On Feb 07, 1986
    		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
    • Feb 07, 1986Registration 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.
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