ECOMAX ACOUSTIC PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameECOMAX ACOUSTIC PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02012998
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ECOMAX ACOUSTIC PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 28, 2010
    Delivered On Jul 02, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Close Invoice Finance LTD
    Transactions
    • Jul 02, 2010Registration of a charge (MG01)
    Debenture
    Created On Aug 14, 2009
    Delivered On Aug 15, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Gmac Commercial Finance PLC
    Transactions
    • Aug 15, 2009Registration of a charge (395)
    • Jul 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 23, 2000
    Delivered On Jul 04, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 04, 2000Registration of a charge (395)
    • Aug 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 12, 2000
    Delivered On Mar 21, 2000
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due from each chargor (as defined) to the chargee on any account whatsoever and incurred under any finance document (as defined)
    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
    • Gmac Commercial Credit Limited
    Transactions
    • Mar 21, 2000Registration of a charge (395)
    • Aug 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge over chattels
    Created On Oct 15, 1999
    Delivered On Oct 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title interest in and to the following assets: a sovereign 320 welder with rival 4 wire feed unit - serial no 9512; a set of f j edwards type UR4 swaging rolls on pedestal - serial no 69C/27753, for details of further assets please refer to form M395. See the mortgage charge document for full details.
    Persons Entitled
    • Nmb-Heller Limited and/or Any Receiver
    Transactions
    • Oct 30, 1999Registration of a charge (395)
    • May 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge over all assets
    Created On Oct 15, 1999
    Delivered On Oct 30, 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
    • Nmb-Heller Limited and/or Any Receiver
    Transactions
    • Oct 30, 1999Registration of a charge (395)
    • May 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 15, 1999
    Delivered On Oct 28, 1999
    Satisfied
    Amount secured
    All obligations and liabilities owed by the company as guarantor under the debenture for all obligations and liabilities due or to become due from nottcor 107 limited to the chargee under clause 4 of the acquisition agreement (as defined) or under the debenture
    Short particulars
    F/H property at 14 sceptre road crown business park old dalby melton mowbray t/no: LT308365 together with all buildings and fixtures (including trade fiuxtures) at any time thereon (including trade fixtures). 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
    • Headway PLC
    Transactions
    • Oct 28, 1999Registration of a charge (395)
    • May 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 15, 1999
    Delivered On Oct 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or nottcor 107 limited to the chargee on any account whatsoever
    Short particulars
    The property k/a 14 sceptre road, crown business park, old dalby, leicestershire. T/no. Lt 308365.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 26, 1999Registration of a charge (395)
    • Aug 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Oct 15, 1999
    Delivered On Oct 26, 1999
    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
    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
    • Oct 26, 1999Registration of a charge (395)
    • Aug 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 18, 1995
    Delivered On Dec 29, 1995
    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
    • Dec 29, 1995Registration of a charge (395)
    • Mar 02, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 17, 1986
    Delivered On Oct 28, 1986
    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
    • Barclays Bank PLC
    Transactions
    • Oct 28, 1986Registration of a charge
    • May 01, 1996Statement 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