01885570 LTD: Mortgages

Overview

Company Name	01885570 LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01885570
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1985
Date of Cessation	Mar 07, 2011

Does 01885570 LTD have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Oct 15, 2001 Delivered On Oct 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease of even date (as defined) or the obligations of the company under this rent deposit deed
	Short particulars £3,200.00 and all other sums payable.
	Persons Entitled L.C.P.Estates Limited
	Transactions Oct 27, 2001Registration of a charge (395) Sep 23, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Nov 01, 2000 Delivered On Nov 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated lloyds tsb bank PLC re rvsi europe (north) limited currency account and numbered 11354426 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 09, 2000Registration of a charge (395) Aug 26, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilites	Created On Apr 10, 2000 Delivered On Apr 15, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 7298643.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 15, 2000Registration of a charge (395)
Single debenture	Created On Mar 28, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Mar 31, 1994Registration of a charge (395) Oct 09, 2004Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 06, 1986 Delivered On Mar 12, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or hereafter standing to the credit of a designated account with th lloyds bnak PLC and all interest of the company therein (if any) now due or henforth to become due in respect thereofthe designated account "lloyds bank PLC re: computer identical limited".
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 12, 1986Registration of a charge Sep 30, 2005Statement 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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