GINSBURY ELECTRONICS HEDERA LIMITED: Mortgages

Overview

Company Name	GINSBURY ELECTRONICS HEDERA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01880353
Jurisdiction	England/Wales
Date of Creation	Jan 24, 1985
Date of Cessation	Jun 12, 2018

Does GINSBURY ELECTRONICS HEDERA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 25, 2016 Delivered On Oct 25, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 2016Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2015 Delivered On Apr 30, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 30, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2015 Delivered On Apr 30, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 30, 2015Registration of a charge (MR01)
All assets debenture deed	Created On Jul 02, 2001 Delivered On Jul 04, 2001	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 Tsb Commercial Finance Limited
	Transactions Jul 04, 2001Registration of a charge (395) Nov 14, 2003Statement of satisfaction of a charge in full or part (403a) Jan 26, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2001 Delivered On Jul 14, 2001	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 14, 2001Registration of a charge (395)
Debenture	Created On Jun 29, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured The sum of £395,480 together interest charges, expenses and costs due or to become due from the company to the chargee
	Short particulars By way of third legal mortgage a lease dated 3 may 1988 (as defined therein), a lease dated 8 may 1990 (as defined therein). 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 Memec Group Limited
	Transactions Jul 12, 2001Registration of a charge (395) Jan 19, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Nov 04, 1994 Delivered On Nov 14, 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 Nov 14, 1994Registration of a charge (395) Jul 14, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 26, 1990 Delivered On Jul 16, 1990	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 Barclays Bank PLC
	Transactions Jul 16, 1990Registration of a charge Dec 22, 1995Statement 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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