AVOLIN UK LIMITED: Mortgages

Overview

Company Name	AVOLIN UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01918777
Jurisdiction	England/Wales
Date of Creation	Jun 03, 1985
Date of Cessation	Jan 17, 2023

Does AVOLIN UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On May 21, 2003 Delivered On May 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property unit e rushmills, old bedford road, waterside, northampton t/n NN144912. By way of fixed charge the assets referred to in clause 3.1 of the debenture. By way of security the assets referred to in clause 3.2 of the debenture. By way of floating charge the assets referred to in clause 3.3 of the debenture. See the mortgage charge document for full details.
	Persons Entitled Silicon Valley Bank
	Transactions May 29, 2003Registration of a charge (395) Oct 25, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 19, 2002 Delivered On Dec 23, 2002	Satisfied	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 Silicon Valley Bank
	Transactions Dec 23, 2002Registration of a charge (395) Oct 25, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Oct 26, 1994 Delivered On Oct 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The l/h property of the mortgagor which is at pioneer house,7 rushmills,old bedford road,waterside,northampton is excluded from all charges and mortgages created by the legal charge. 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 Coastfed Business Credit Corporation
	Transactions Oct 27, 1994Registration of a charge (395) Nov 27, 2002Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Apr 27, 1994 Delivered On May 10, 1994	Satisfied	Amount secured All monies due or to become due from the company,ross inc.,and ross nederland (the "borrowers") to the chargee under the terms of the facility agreement dated 14TH march 1994 (as defined)
	Short particulars All stocks,shares,securities,rights,monies and other property. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston
	Transactions May 10, 1994Registration of a charge (395) Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 27, 1994 Delivered On May 10, 1994	Satisfied	Amount secured All monies due or to become due from the company and ross systems nederland B.V. 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 The First National Bank of Boston
	Transactions May 10, 1994Registration of a charge (395) Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 04, 1993 Delivered On May 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars The interest of the company in an account with lloyds bank at colmore road birmingham designated wragge & co re: wilson connolly properties limited/unite rushmills rent depsot account.
	Persons Entitled Wilson Connolly Properties Limited
	Transactions May 19, 1993Registration of a charge (395) Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Feb 10, 1993 Delivered On Feb 16, 1993	Satisfied	Amount secured £20689.11 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M386C for full details.
	Persons Entitled Close Brothers Limited
	Transactions Feb 16, 1993Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Feb 10, 1993 Delivered On Feb 16, 1993	Satisfied	Amount secured £39,242.40 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances particular of which are set out on the paper apart to form 395 please see form 395 M387C for full details.
	Persons Entitled Close Brothers Limited
	Transactions Feb 16, 1993Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 15, 1991 Delivered On Nov 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H lands hereditaments and premises being 7 rushmills northampton.
	Persons Entitled Midland Bank PLC
	Transactions Nov 19, 1991Registration of a charge (395) Sep 10, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 18, 1991 Delivered On Jul 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed & floating charege dated 20/2/86
	Short particulars First fixed charge on all goodwill and uncalled capital (see form 395 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Jul 30, 1991Registration of a charge Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 20, 1986 Delivered On Feb 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 27, 1986Registration of a charge Oct 28, 1994Statement 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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