INNOVATE LOGISTICS LIMITED: Mortgages

Overview

Company Name	INNOVATE LOGISTICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02058414
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1986
Date of Cessation	Mar 22, 2015

Does INNOVATE LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jan 18, 2006 Delivered On Jan 21, 2006	Outstanding	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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Jan 21, 2006Registration of a charge (395)
Debenture	Created On Nov 10, 2004 Delivered On Nov 17, 2004	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 Royal Bank of Scotland PLC
	Transactions Nov 17, 2004Registration of a charge (395) Jun 20, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 22, 1999 Delivered On Jan 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in accordance with the lease
	Short particulars All sums standing to the credit of the rent deposit account. See the mortgage charge document for full details.
	Persons Entitled David John George Royds Robert John Hugo Randall(As Trustees of the Sherwood Park No. 5 Syndicate Trust)
	Transactions Jan 07, 2000Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Rent account assignment	Created On Dec 18, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date by the company (as tenant) and the chargee (as landlord) in relation to coldstore development holmewood enterprise zone holmewood chesterfield derbyshire
	Short particulars All the company's right title and interest in and to all monies standing to the credit of sterling account numbered 00221868 in the name of the company with the royal bank of scotland 7 burlingto gardens london W1A 3DD designated "isl holmewood 1998 rent account) and all rights benefits and proceeds thereof. See the mortgage charge document for full details.
	Persons Entitled David Anthony Martin, Anthony Guy Zitter and Steve Mann (As Trustees of the Isl Holmewood 1998SYNDICATE) and the Governor and Company of the Bank of Scotland
	Transactions Dec 22, 1998Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Lease costs deposit deed	Created On Dec 18, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date between the landlord and the tenant in relation to a cold store at holmewood enterprise zone holmewood chesterfield derbyshire
	Short particulars All the company's right title and interest in and to the monies from time to time standing to the credit of the lease costs deposit account including all interest under the deed under the provisions of clause 4 the depositt account being numbered 00221876 opened by the tenant with the roayal bank of scotland designated "isl 1998 lease costs account" or any amendment or replacement thereof.. See the mortgage charge document for full details.
	Persons Entitled D.A.Martin, A.G. Zitter and S.Mann (As Trustees of the Isl Holmewood 1998 Syndicate and Asagents for the Members of the Isl Holmewood 1998 Syndicate) and the Governor and Company of Thebank of Scotland
	Transactions Dec 22, 1998Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Sep 30, 1998 Delivered On Oct 01, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 6 x atlet senior sit-on low lifters serial/batch no's;- xll 11206 to XLL11211 (inclusive) and 3 atlet high lifts reach trucks serial no's;-UHS1241 - UHS1243 (inclusive) together with associated equipment described in the invoices benefit of all insurance warranties guarantees and other securities. See the mortgage charge document for full details.
	Persons Entitled Royscot Commercial Leasing Limited Royscot Leasing Limited Royscot Trust PLC Royscot Industrial Leasing Limited Royscot Spa Leasing Limited
	Transactions Oct 01, 1998Registration of a charge (395)
Rent account assignment	Created On Nov 24, 1997 Delivered On Dec 10, 1997	Satisfied	Amount secured £843,180 per annum and any interest thereon due or to become due from the company to the chargee pursuant to the lease of even date herewith
	Short particulars All rights and benefits in and to all sums standing to the credit of the sterling account number 00204904 in the name of the company with the royal bank of scotland.
	Persons Entitled The Governor and Company of the Bank of Scotland Geoffrey Schofield, John Edward Anthony Rawicz-Szczerbo and Insulated Structures Limited(As Agents and Trustees of the Holmewood Syndicate)
	Transactions Dec 10, 1997Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Lease costs deposit deed	Created On Nov 24, 1997 Delivered On Dec 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars All right title and interest in all sums standing to the credit of the lease cost deposit account number 0024998 in the name of the company with the royal bank of scotland.
	Persons Entitled The Governor and Company of the Bank of Scotland Geoffrey Schofield, John Edward Anthony Rawicz-Szczerbo and Insulated Structures Limited(As Agents and Trustees of the Holmewood Syndicate)
	Transactions Dec 10, 1997Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Apr 05, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of the rent deposit agreement.
	Short particulars The sum of £286,000 plus accrued interest in an account with a reputable bank or building society in the name of scunthorpe cold stores limited (as tenants) and/or any other interest bearing bank account in which at the discretion of royal trust bank (as landlord) but so that royal trust bank shall not have any liability by reason of the excersise or non-excersise of that discretion any sum is held from time to time for the purposes of the rent deposit agreement and includes all sums 8INCLUDING all interest earned on the account) for the time being held therein pursuant to the purpose of the rent deposit agreement.
	Persons Entitled Royal Trust Bank
	Transactions Apr 23, 1993Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 13, 1991 Delivered On Jun 18, 1991	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 Tsb Bank PLC
	Transactions Jun 18, 1991Registration of a charge Dec 31, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 20, 1988 Delivered On Jun 07, 1988	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 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 T S B England and Walkes PLC
	Transactions Jun 07, 1988Registration of a charge Dec 31, 1997Statement 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