ULTRAPLUSH LIMITED: Mortgages

  • Overview

    Company NameULTRAPLUSH LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02120343
    JurisdictionEngland/Wales
    Date of Creation

    Does ULTRAPLUSH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 31, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 31-3-88 and this charge and all other moneys due or to become due on any account whatsoever
    Short particulars
    F/H lands & premises k/a navigation house, aldgate high street, city of london t/n ngl 302038 (for full details see doc).
    Persons Entitled
    • Citybank N.A.
    Transactions
    • Jun 02, 1988Registration of a charge
    Legal charge
    Created On May 21, 1987
    Delivered On Jun 10, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms for the loan agreement dated 21.5.87 or this charge
    Short particulars
    Navigation house aldgate high street london t/n ngl 302038 floating charge over undertaking and all property and rights assets.
    Persons Entitled
    • Mount Row (City & Mayfair) Limited
    Transactions
    • Jun 10, 1987Registration of a charge
    First legal charge
    Created On May 21, 1987
    Delivered On Jun 02, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 21/5/87 and all other monies due under the terms of this charge on any account whatsoever
    Short particulars
    F/H lands and premises known as navigation house aldgate high street, city of london t/n ngl 302038 (see doc for full details).
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Jun 02, 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.
    • license: CC0