THE MARKETING STORE (HERTFORD) LIMITED: Mortgages

  • Overview

    Company NameTHE MARKETING STORE (HERTFORD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01935699
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE MARKETING STORE (HERTFORD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Single debenture
    Created On Jan 24, 1996
    Delivered On Jan 30, 1996
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 30, 1996Registration of a charge (395)
    Deed of cash deposit
    Created On May 25, 1990
    Delivered On Jun 15, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to this deed
    Short particulars
    The company's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the deed of cash deposit.
    Persons Entitled
    • Coleshill Properties Limited
    Transactions
    • Jun 15, 1990Registration of a charge
    • Mar 29, 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.
    • license: CC0