COMPOSING ROOM LIMITED(THE): Mortgages

  • Overview

    Company NameCOMPOSING ROOM LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01828303
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COMPOSING ROOM LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a composite guarantee and debenture dated 28 november 2001
    Created On Mar 09, 2005
    Delivered On Mar 18, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 18, 2005Registration of a charge (395)
    • May 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge over credit balances
    Created On Jun 16, 1999
    Delivered On Jul 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £80,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10024433 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 02, 1999Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 18, 1988
    Delivered On Mar 04, 1988
    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
    • Mar 04, 1988Registration of a charge
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 30, 1986
    Delivered On Oct 06, 1986
    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 charge undertaking and all property and assets present and future including bookdebts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 06, 1986Registration of a charge
    • Oct 25, 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.
    • license: CC0