GENERALOUTER LIMITED: Mortgages

Overview

Company Name	GENERALOUTER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02109382
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1987
Date of Cessation	Oct 02, 2012

Does GENERALOUTER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Single debenture	Created On Apr 29, 1993 Delivered On May 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including heritable property and assets in scotland. 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 Bank PLC
	Transactions May 04, 1993Registration of a charge (395) Mar 28, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 08, 1992 Delivered On May 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2 long street rd, hanslope, buckinghamshire t/no. Bm 151846.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1992Registration of a charge (395) Feb 12, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 08, 1992 Delivered On May 27, 1992	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 See form 395 for full details ref M719. 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 May 27, 1992Registration of a charge (395) Jun 19, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 03, 1990 Delivered On Jul 18, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land garage & dwellinghouse at hanslope buckinghamshire with all buildings & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 18, 1990Registration of a charge Jun 17, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 03, 1990 Delivered On Jul 09, 1990	Satisfied	Amount secured £75,000 due from the company to the charges.
	Short particulars Land, garage and dwellinghouse at hanslope, buckinghamshire.
	Persons Entitled Trevor Samuel Johnson Edward Johnson
	Transactions Jul 09, 1990Registration of a charge Jun 17, 1992Statement of satisfaction of a charge in full or part (403a)
Security amendment	Created On May 04, 1988 Delivered On May 06, 1988	Satisfied	Amount secured Amending the terms of a debenture dated 7.8.87.
	Short particulars The rights & interest confessed on and granted by general to spel by clause 3 of the guarantee and debenture. By clause 4 of the guarantee & debenture general covenants in relation to the property charged under the guarantee & debenture in the terms set out in the form 395 relating to the debenture fited on 20.8.87.
	Persons Entitled Security Pacific Eurofinance (U.K.) Limited.
	Transactions May 06, 1988Registration of a charge Jun 17, 1992Statement of satisfaction of a charge in full or part (403a)
Convertible debenture	Created On Apr 26, 1988 Delivered On Apr 29, 1988	Satisfied	Amount secured £300,000 and all other moneys due or to become due from the company and/or miloton keynes ity bus limited to the chargee under or in respect of 'the indebedness' (as that term is defined in the charge)
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Pmt Limited
	Transactions Apr 29, 1988Registration of a charge Jun 17, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 07, 1987 Delivered On Aug 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement, a hire purchase agreement, a debenture each dated 7/8/87 (as defined) and this charge on any account whatsoever
	Short particulars Floating charge over and rights. Undertaking and all property and assets.
	Persons Entitled Security Pacific Eurofinance (U.K.) Limited
	Transactions Aug 20, 1987Registration of a charge

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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