AUTUMNSUN LIMITED: Mortgages

Overview

Company Name	AUTUMNSUN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01868489
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1984
Date of Cessation	Dec 11, 2018

Does AUTUMNSUN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Book debts debenture	Created On Jun 07, 1995 Delivered On Jun 20, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts of the company. See the mortgage charge document for full details.
	Persons Entitled Causeway Invoice Discounting Company Limited
	Transactions Jun 20, 1995Registration of a charge (395)
Mortgage debenture	Created On Dec 19, 1994 Delivered On Dec 22, 1994	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 Dec 22, 1994Statement of satisfaction of a charge in full or part (403a) Dec 22, 1994Registration of a charge (395)
A credit agreement	Created On Jul 20, 1993 Delivered On Jul 27, 1993	Satisfied	Amount secured £26152.53 due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited.
	Transactions Jul 27, 1993Statement of satisfaction of a charge in full or part (403a) Jul 27, 1993Registration of a charge (395)
Credit agreement	Created On Jul 23, 1992 Delivered On Jul 31, 1992	Satisfied	Amount secured £34212.50 due from the company to the chargee under the terms of the agreement
	Short particulars All right title and interest in and to all sums payable (please see doc for full details).
	Persons Entitled Close Brothers Limited
	Transactions Jul 31, 1992Registration of a charge (395) Jul 31, 1996Statement of satisfaction of a charge in full or part (403a)
Assingment	Created On Apr 12, 1985 Delivered On Apr 16, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the redeemable loan stock 1992 issued 12 april 1985.
	Short particulars All monies standing to the credit of the account no 24873063 full details see doc M15.
	Persons Entitled Entrust Nominees Limited Barclays Nominees (Kws) Limited
	Transactions Apr 16, 1985Registration of a charge Apr 16, 1985Registration 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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