01987358 LIMITED: Mortgages

Overview

Company Name	01987358 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01987358
Jurisdiction	England/Wales
Date of Creation	Feb 07, 1986
Date of Cessation	Feb 24, 2018

Does 01987358 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of benefit of a deposit agreement	Created On Sep 16, 2004 Delivered On Sep 21, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the benefit of the company's interest in any sums payable to the company under a deposit agreement including the payment to the company of any part of the deposit at the expiry of the deposit agreement (the "reversion") together with all rights and interests of the company present and future arising out of or in connection with or relating to the reversion.
	Persons Entitled Ever 1813 Limited
	Transactions Sep 21, 2004Registration of a charge (395)
All assets debenture	Created On Aug 22, 2003 Delivered On Sep 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors
	Transactions Sep 10, 2003Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Nov 20, 2002 Delivered On Nov 26, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
	Transactions Nov 26, 2002Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Oct 30, 2002 Delivered On Nov 02, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business investment account and numbered 07498193 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 02, 2002Registration of a charge (395)
Supplemental charge	Created On Feb 15, 1993 Delivered On Mar 02, 1993	Outstanding	Amount secured All monies due or to become due from the company to the trustee, the agent or the lenders (each as defined therein) under various documents referred to therein
	Short particulars The supplemental charge is supplemental to the charge and, on and with effect from 12TH march 1993 provided the conditions referred to in clause 3 of the supplemental charge have then been satisfied or waived, amends various definitions in the charge and amends, supplements and deletes various other provisions of the charge.
	Persons Entitled Samuel Montagu & Co. LTD
	Transactions Mar 02, 1993Registration of a charge (395)
Supplemental debenture	Created On Feb 15, 1993 Delivered On Feb 26, 1993	Outstanding	Amount secured All monies due or to become due from the company to the trustee, the agent or the lenders (each as defined therein) under each of the loan documents (as defined therein) to which the company is party, the debenture and any guarantee (each as defined therein)
	Short particulars The proceeds of sale of the real property together with all the other property as detailed in the short particulars detailed on form M395 (see form M395 for details).
	Persons Entitled Samuel Montagu & Co. Ltdfinedin Its Capacity as Trustee for the Lenders as De
	Transactions Feb 26, 1993Registration of a charge (395) Jan 27, 1996Statement that part or whole of property from a floating charge has been released (403b)
Deed of debenture (as supplemented by a supplemental deed of debenture dated 4 march 1993)	Created On Feb 23, 1990 Acquired On Sep 26, 2000 Delivered On Oct 03, 2000	Outstanding	Amount secured All monies and liabilities due or owing by the company to the chargee the agent or the lenders under the guarantee the debenture and any other loan documents
	Short particulars All stock shares debentures loan capital rights to subscribe for convert other securities into or otherwise acquire any stocks shares debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu and Co Limited as Trustee for the Lenders
	Transactions Oct 03, 2000Registration of an acquisition (400)
Deposit charge	Created On Feb 05, 1990 Delivered On Feb 21, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a rate agreement dated 22/11/89
	Short particulars All the company's interest in and all sums standing to the credit of such account wherein the sum of £980,000 has been deposited or may be deposited for the purpose of this charge.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Feb 21, 1990Registration of a charge
Debenture	Created On Aug 14, 1989 Delivered On Aug 24, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee (as trustee for the lenders and the agent) as defined in the deed under the terms of the loan documents to which the company is party and/or this debenture and/or (as the case may be) any guarantee in existance at the time of such demand
	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 Samuel Montagu & Co Limited
	Transactions Aug 24, 1989Registration of a charge Oct 23, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 27, 1996Statement that part or whole of property from a floating charge has been released (403b)
Guarantee facility deposit agreement	Created On Jul 06, 1989 Delivered On Jul 19, 1989	Outstanding	Amount secured All monies due or to become due from the company to the hongkong and shanghai banking corporation under the terms of the clause 6.1 of the guarantee facility agreement dated 23.5.89 (the hsbc obligations as defined in the deed) and all monies due or to become due from the company to samuel montagu & co. Limited under terms of the clause 6.1 of the guarantee facility agreement dated 23.5.89 (the sm obligations as defined in the deed)
	Short particulars All monies standing to the credit of the account with samuel montagu & co limited entitled "call deposit account re derby-others "no. 0852308 and all monies standing to the credit of the account with the hongkong and shanghai banking corporation entitled "hsbc re derby PLC" no. 09440 78524.
	Persons Entitled Samuel Montagu and Co Limited The Hongkong and Shanghai Banking Corporation
	Transactions Jul 19, 1989Registration of a charge
Guarantee facility deposit agreement	Created On May 23, 1989 Delivered On Jun 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to hongkong and shanghai banking corporation under or pursuant to clause 6.1 of the guarantee facility agreement of even date (the hongkong and shanghai banking corporation obligations as defined in the deed) & all moneys due or to become due from the company to samuel montagu & co limited under or pursuant to clause 6.1 of the guarantee facility agreement of even date ( the samuel montagu & co limited obligations as defined in the deed) under the terms of the guarantee facility agreement
	Short particulars All monies deposited during the subsistence of the security constituted by the guarantee facility deposit agreement standing to the credit of the account entitiled "call deposit account re:derby -others " no. 0852308 (for full details see 395).
	Persons Entitled Samuel Montagu & Co Limited The Hongkong and Shanghai Banking Coporation
	Transactions Jun 05, 1989Registration of a charge
Share purchase revolving credit facility letter	Created On May 23, 1989 Delivered On Jun 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and the hongkong and shanghai banking corporation under the terms or the charge
	Short particulars All the right title & interest of the company standing to the credit of the cash collateral account designated " derby share security account".
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jun 05, 1989Registration of a charge
Memorandum of deposit	Created On May 23, 1989 Delivered On Jun 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as trustee for the lenders (as defined in the deed) and as agent for itself & the hongkong & shanghai banking corporation & any bank which is an acceeding bank from time to time in accordance with the terms of the charge under the terms of the facility agreements this charge or any of the loan documents (all as defined in the deed)
	Short particulars Any shares in the capital of nsm PLC & all dividends, interest or other monies paid thereon.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jun 05, 1989Registration of a charge
Charge	Created On May 23, 1989 Delivered On Jun 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as trustee for the lenders (as defined in the deed) and as agent for itself & the hongkong & shanghai banking corporation & any bank which is an acceeding bank from time to time in accordance with the terms of the charge under the terms of the facility agreements this charge or any of the loan documents (all as defined in the deed)
	Short particulars Any shares in the capital of coalite group PLC & all dividends, interest or other monies paid thereon.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Jun 05, 1989Registration of a charge

Data Source

UK Companies House
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