ADEPT SCIENTIFIC LIMITED: Mortgages

Overview

Company Name	ADEPT SCIENTIFIC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01865488
Jurisdiction	England/Wales
Date of Creation	Nov 22, 1984
Date of Cessation	Feb 06, 2016

Does ADEPT SCIENTIFIC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 03, 2014 Delivered On Jun 09, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 09, 2014Registration of a charge (MR01)
All assets debenture	Created On Feb 01, 2008 Delivered On Feb 02, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 02, 2008Registration of a charge (395)
Debenture deed	Created On May 12, 1999 Delivered On May 13, 1999	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 Lloyds Bank PLC
	Transactions May 13, 1999Registration of a charge (395)
Fixed and floating charge	Created On Jan 09, 1995 Delivered On Jan 11, 1995	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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Jan 11, 1995Registration of a charge (395) Sep 14, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 18, 1991 Delivered On Nov 22, 1991	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 22, 1991Registration of a charge (395) May 26, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 08, 1988 Delivered On Nov 10, 1988	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 10, 1988Registration of a charge Feb 21, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 18, 1987 Delivered On Mar 27, 1987	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 27, 1987Registration 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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