ENTA LIMITED: Mortgages

  • Overview

    Company NameENTA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01946120
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENTA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On May 11, 2009
    Delivered On May 15, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • May 15, 2009Registration of a charge (395)
    Debenture
    Created On Feb 02, 2005
    Delivered On Feb 03, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 03, 2005Registration of a charge (395)
    • Oct 31, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Nov 18, 1996
    Delivered On Nov 27, 1996
    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 27, 1996Registration of a charge (395)
    • May 17, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 11, 1994
    Delivered On May 27, 1994
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 05, 1991
    Delivered On Dec 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See form 395 ref M622C for full details. 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
    • Dec 18, 1991Registration of a charge (395)
    • Aug 04, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Oct 14, 1991
    Delivered On Nov 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the facility letter dated 11/10/91
    Short particulars
    (See doc M109 for full details). 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
    • Robert Fleming & Co LTD
    Transactions
    • Nov 01, 1991Registration of a charge
    • Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On May 01, 1991
    Delivered On May 17, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a facility letter dated 22ND april 1991 and this charge
    Short particulars
    (See form 395- ref M124 for full details). 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
    • Robert Fleming and Company Limited
    Transactions
    • May 17, 1991Registration of a charge
    Debenture
    Created On Oct 01, 1985
    Delivered On Oct 11, 1985
    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 fixtures fixed plant and machinery including trade fixtures & fittings.
    Persons Entitled
    • The Royal Bank of Scotland PLC.
    Transactions
    • Oct 11, 1985Registration of a charge

    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