ETS COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	ETS COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02065343
Jurisdiction	England/Wales
Date of Creation	Oct 17, 1986
Date of Cessation	Jan 16, 2024

Does ETS COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2019 Delivered On May 03, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natwest Markets PLC as Security Agent
	Transactions May 03, 2019Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 07, 2019 Delivered On Jan 14, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natwest Markets PLC as Security Agent
	Transactions Jan 14, 2019Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2017 Delivered On Jun 23, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 23, 2017Registration of a charge (MR01) Feb 12, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 27, 2010 Delivered On Oct 30, 2010	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 30, 2010Registration of a charge (MG01) Feb 12, 2019Satisfaction of a charge (MR04)
Legal charge and security assignment	Created On Sep 23, 2010 Delivered On Sep 25, 2010	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 By way of fixed charge, all estates and interest in any freehold and leasehold property of the company both present and future together with all buildings and fixtures and fixed plant and machinery vehicles equipment tools computer equipment and other chattels of the company not regularly disposed of in the ordinary course of business all book debts goodwill see image for full details.
	Persons Entitled Ets Communications Limited Ssas
	Transactions Sep 25, 2010Registration of a charge (MG01) Dec 07, 2018Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2007 and	Created On Nov 18, 2008 Delivered On Nov 29, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 29, 2008Registration of a charge (395) Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Aug 14, 2007 Delivered On Aug 18, 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 one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 18, 2007Registration of a charge (395) Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 14, 2007 Delivered On Aug 18, 2007	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 Aug 18, 2007Registration of a charge (395) Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)

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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