INTER-ACTION SOCIAL ENTERPRISE TRUST LIMITED: Mortgages

Overview

Company Name	INTER-ACTION SOCIAL ENTERPRISE TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	01816112
Jurisdiction	England/Wales
Date of Creation	May 14, 1984
Date of Cessation	Jul 12, 2022

Does INTER-ACTION SOCIAL ENTERPRISE TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Nov 17, 1993 Delivered On Nov 20, 1993	Outstanding	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 Coutts & Co.
	Transactions Nov 20, 1993Registration of a charge (395)
Prompt credit application,	Created On Jul 01, 1993 Delivered On Jul 10, 1993	Outstanding	Amount secured £21,625.40 due or to become due from the company to close brothers limited under or pursuant to the terms of the agreement.
	Short particulars All its right title and interest in and under the insurance policies as outlined on reverse of form 395. please see doc for full details,.
	Persons Entitled Close Brothers Limited,
	Transactions Jul 10, 1993Registration of a charge (395)
Deed of charge	Created On Nov 15, 1991 Delivered On Nov 27, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge the vessel "hms president" moored at victoria embankment, london, EC4Y ohj. See form 395 and continuation sheets relevant to this charge.
	Persons Entitled Caws & Morris Limited
	Transactions Nov 27, 1991Registration of a charge (395)
Deed of charge	Created On Nov 15, 1991 Delivered On Nov 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars First fixed charge the vessel "hms president" currently moored at victoria embankment, london EC4Y ohj. See form 395 and continuation sheets relevant to this charge.
	Persons Entitled Penningtons Incorporating Gamlens and Birkbeck Montagu's
	Transactions Nov 21, 1991Registration of a charge (395) May 01, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 14, 1991 Delivered On Mar 21, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property at 59 fairbridge road london N19 & fixtures, fittings & goodwill.
	Persons Entitled Bass Brewers Limited
	Transactions Mar 21, 1991Registration of a charge
Credit agreement	Created On Oct 24, 1990 Delivered On Nov 02, 1990	Outstanding	Amount secured £18591-90 due or to become due from the company to the chargee. Pursuant to the terms of the agreement
	Short particulars All its right, title and interest in and to all sums payable (including by way of refund) under the insurance. See 395 for particulars.
	Persons Entitled Close Brothers Limited
	Transactions Nov 02, 1990Registration 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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