01810247 PLC: Mortgages

Overview

Company Name	01810247 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01810247
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1984
Date of Cessation	Nov 07, 2017

Does 01810247 PLC have any charges?

Charges
Classification	Dates	Status	Details
Supplemental chattel mortgage	Created On Aug 06, 2004 Delivered On Aug 07, 2004	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 Kolbus ratio binder 2 station kolbus type zu 804 gatherer yom 1999 s/no 527.
	Persons Entitled State Securities PLC
	Transactions Aug 07, 2004Registration of a charge (395)
Debenture	Created On Jun 11, 2004 Delivered On Jun 17, 2004	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 17, 2004Registration of a charge (395)
Supplemental chattel mortgage	Created On Dec 18, 2003 Delivered On Dec 22, 2003	Outstanding	Amount secured £176,250.00 and all other 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 One used 1995 heidelberg 4 colour printing press, model 102VP 2/2 s/n 537240 complete with cp tronic, cpc 1.03, cpc 4 register system, preset, autoplate, non-stop feeder, electronic sidelay, grafix exactronic spray, simco anti-static equipment, punch and bender.
	Persons Entitled State Securities PLC
	Transactions Dec 22, 2003Registration of a charge (395)
Debenture	Created On Aug 29, 2003 Delivered On Sep 13, 2003	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 Co-Operative Bank PLC
	Transactions Sep 13, 2003Registration of a charge (395) Jun 12, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 22, 2003 Delivered On Jun 05, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Heidelberg 72ZP 2 colour press type HD72ZP serial no 523182. formall compuprint web press type rb 162/3. serial no 387/12. oschner gilding machine serial no OCH2473.
	Persons Entitled Capital Bank PLC
	Transactions Jun 05, 2003Registration of a charge (395)
Chattel mortgage	Created On Jul 12, 2002 Delivered On Jul 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels: intertype C4 type (line casting) setting machine serial number 29451. heidelberg single colour printing platen 10" x 15" serial number T161683E. Heidelberg single colour printing platen 10" x 15" serial number 124422. (see 395 for further chattels charged). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 16, 2002Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jul 02, 2002 Delivered On Jul 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest in all money payable to or to the account of the company in respect of the debts owed by every debtor of the company.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 10, 2002Registration of a charge (395) Sep 30, 2003Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 09, 1999 Delivered On Aug 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels k/a oschner gilding machine s/n OCH2473.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1999Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 09, 1999 Delivered On Aug 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a formall compuprint web press type rb 162/3 s/n 387/12.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1999Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 09, 1999 Delivered On Aug 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels k/a heidelberg 72ZP2 colour press type HD72ZP s/n 523182.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1999Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south east side of 37 burley road leeds west yorkshire t/n WYK606113.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 1997Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 15, 1996 Delivered On Nov 21, 1996	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 Nov 21, 1996Registration of a charge (395) Sep 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 17, 1993 Delivered On Feb 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south east side of studio road now k/a 37 burley road leeds west yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 25, 1993Registration of a charge (395) Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 20, 1993 Delivered On Jan 27, 1993	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 M452C. 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 Jan 27, 1993Registration of a charge (395) Sep 30, 2003Statement 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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