E.R. LINDLEY & CO. LIMITED: Mortgages

  • Overview

    Company NameE.R. LINDLEY & CO. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01980350
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does E.R. LINDLEY & CO. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 20, 1999
    Delivered On Jun 09, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hongkong Bank of Australia Limited
    Transactions
    • Jun 09, 1999Registration of a charge (395)
    • Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 21, 1999
    Delivered On Apr 27, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 27, 1999Registration of a charge (395)
    • Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 20, 1994
    Delivered On Jun 09, 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 fixtures fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 09, 1994Registration of a charge (395)
    • Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On May 20, 1994
    Delivered On Jun 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of $10,456.77 credited to account no. Erlico-usd-1 with the bank together with all sums in the future credited to that account including all interest accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 09, 1994Registration of a charge (395)
    • Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On May 20, 1994
    Delivered On Jun 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of $536.80 credited to account no. Erlico-usdc-1 with the bank together with all sums in the future credited to that account including all interest accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 09, 1994Registration of a charge (395)
    • Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On May 20, 1994
    Delivered On Jun 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of $45,497.69 credited to account no. Erlico-usdc-2 with the bank together with all sums in the future credited to that account including all interest accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 09, 1994Registration of a charge (395)
    • Jan 22, 2004Statement 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