ENTERPRISE MAINTENANCE SERVICES LIMITED: Mortgages

Overview

Company Name	ENTERPRISE MAINTENANCE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01917732
Jurisdiction	England/Wales
Date of Creation	May 30, 1985
Date of Cessation	Jan 11, 2017

Does ENTERPRISE MAINTENANCE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 18, 2007 Delivered On May 31, 2007	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured parties or any of them 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.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee
	Transactions May 31, 2007Registration of a charge (395) Jul 02, 2013Satisfaction of a charge (MR04)
Deed of accession to a composite guarantee and mortgage debenture dated 21 august 2000 (the "debenture deed of accession")	Created On Nov 01, 2001 Delivered On Nov 02, 2001	Satisfied	Amount secured All moneys obligations and liabilities for the time due owing or incurred by the obligors (as defined therein) or any of them to any of the beneficiaries (as defined therein) including without limitation all moneys obligations and liabilities for the time being due owing or incurred by the obligors or any of them to any of the beneficiaries under or in connection with the financing documents (as defined) and/or on any other 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 The Governor and Company of the Bank of Scotland as Security Trustee Forand on Behalf of the Beneficaries (As Each Termis Defined in the Debenture Deed of Accession)
	Transactions Nov 02, 2001Registration of a charge (395) Mar 14, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Mar 06, 2000 Delivered On Mar 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises at queen street/ gas street farnworth bolton greater manchester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 08, 2000Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)
Commercial property security deed	Created On May 05, 1999 Delivered On May 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H- queen street,farnworth,bolton and land and buildings on the west side of gas street farnworth bolton greater manchester.t/nos GM686096 and GM265102.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Tsb Bank PLC
	Transactions May 12, 1999Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)
Charge deed	Created On Jul 10, 1990 Delivered On Jul 19, 1990	Satisfied	Amount secured The performance of the companies obligations to robert heyworth group limited under the agreement dated 28/6/90 and in the charge deed.
	Short particulars The sum of fifty thousand pounds placed on deposit at national westminster bank 46 market street chorley lancs.
	Persons Entitled Robert Heyworth Group Limited
	Transactions Jul 19, 1990Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 12, 1988 Delivered On Sep 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares other securities. 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 Tsb England & Wales PLC
	Transactions Sep 15, 1988Registration of a charge Aug 09, 2001Statement 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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