ALBEMARLE & BOND HOLDINGS PLC: Mortgages

Overview

Company Name	ALBEMARLE & BOND HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01979364
Jurisdiction	England/Wales
Date of Creation	Jan 17, 1986
Date of Cessation	Sep 15, 2017

Does ALBEMARLE & BOND HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 17, 2011 Delivered On Nov 25, 2011	Outstanding	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the subsidiary shares and investments and all corresponding distribution rights,all plant machinery vehicles computers,office and other equipment see image for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Nov 25, 2011Registration of a charge (MG01) Apr 30, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A deed of admission to an omnibus guarantee and set off agreement dated 3RD november 2000 and	Created On Jul 17, 2007 Delivered On Jul 25, 2007	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 Any sum or sums for the time being standing to the credit of any present or future account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 25, 2007Registration of a charge (395) Sep 06, 2013Satisfaction of a charge (MR04)
Debenture deed	Created On Sep 21, 2000 Delivered On Sep 28, 2000	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 Lloyds Tsb Bank PLC
	Transactions Sep 28, 2000Registration of a charge (395) Sep 06, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 07, 1996 Delivered On Oct 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any agreement under the debenture and under the credit agreement
	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 Brown Shipley & Co Limited
	Transactions Oct 12, 1996Registration of a charge (395) Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 13, 1987 Delivered On Jul 22, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc 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 Henry Ansbacher & Co. Limited
	Transactions Jul 22, 1987Registration of a charge Mar 12, 1993Statement 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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