DO IT ALL LIMITED: Mortgages

Overview

Company Name	DO IT ALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01977522
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1986
Date of Cessation	Aug 15, 2012

Does DO IT ALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mezzanine debenture	Created On Mar 03, 2005 Delivered On Mar 10, 2005	Outstanding	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (The Security Agent)
	Transactions Mar 10, 2005Registration of a charge (395)
Debenture	Created On Feb 16, 2005 Delivered On Feb 25, 2005	Outstanding	Amount secured All monies due or to become due from each charging company and each of the other obligors 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. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch (Security Agent)
	Transactions Feb 25, 2005Registration of a charge (395)
Subordinated debenture	Created On Feb 16, 2005 Delivered On Feb 25, 2005	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors 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. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch (Security Agent)
	Transactions Feb 25, 2005Registration of a charge (395) Apr 14, 2005Statement of satisfaction of a charge in full or part (403a)
A mezzanine debenture	Created On Jul 28, 2003 Delivered On Aug 13, 2003	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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 Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Aug 13, 2003Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Throstle st,blackburn,bank top; LA558611; 2/26 rushbottom lane,gt.tarpotts,benfleet; EX316600; respryn rd,bodmin,CL152989. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Subordinated security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Caernarfon rd,bangor;throstle st,blackburn,bank top; LA558611; 2/26 rushbottom lane,great tarpotts,benfleet; EX316600. 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Aug 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jan 09, 2001Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jan 09, 2001Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 2000 Delivered On Oct 17, 2000	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V.,London Branch,as Security Agent
	Transactions Oct 17, 2000Registration of a charge (395) Feb 20, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 19, 1998 Delivered On Sep 03, 1998	Satisfied	Amount secured All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
	Short particulars F/H property known as bonehill road tamworth t/n SF319160, 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
	Transactions Sep 03, 1998Registration of a charge (395) Sep 28, 2000Statement 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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