20TWENTY INDEPENDENT LIMITED: Mortgages

Overview

Company Name	20TWENTY INDEPENDENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02129037
Jurisdiction	England/Wales
Date of Creation	May 07, 1987
Date of Cessation	Apr 22, 2016

Does 20TWENTY INDEPENDENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Oct 18, 2006 Delivered On Oct 31, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re 20TWENTY independent limited.business tracker account.account number 80457116. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 31, 2006Registration of a charge (395)
Rent deposit deed	Created On Aug 06, 2002 Delivered On Aug 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ground and lower ground floors (west) clerkenwell house 67 clerkenwell road london.
	Persons Entitled Clerkenwell House (1987) Limited
	Transactions Aug 20, 2002Registration of a charge (395) Jul 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1990 Delivered On Apr 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with a guarantee dated 6/4/90
	Short particulars (See 395 ref M336 and cont'd sheets for full details of charge). 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 Wimpole Street Investments Limited
	Transactions Apr 20, 1990Registration of a charge Feb 26, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 1990 Delivered On Apr 12, 1990	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 Cornhill Insurance Public Limited Company.
	Transactions Apr 12, 1990Registration of a charge Sep 24, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 29, 1989 Delivered On Jul 17, 1989	Satisfied	Amount secured £3,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge
	Short particulars Stock in trade, work-in-progress. 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 Cornhill Insurance Public Limited Company
	Transactions Jul 17, 1989Registration of a charge
Charge	Created On Mar 14, 1989 Delivered On Mar 30, 1989	Satisfied	Amount secured £2,500,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of 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.
	Persons Entitled Cornhill Insurance Public Limited Company.
	Transactions Mar 30, 1989Registration of a charge
Charge	Created On Dec 02, 1988 Delivered On Dec 21, 1988	Satisfied	Amount secured £6,000,000 and all other moneys due or to become due from the M.I. group limited to the chargee under the terms of the charge
	Short particulars Including stock in trade and work in progress. 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 Cornhill Insurance Public Limited Company.
	Transactions Dec 21, 1988Registration of a charge
Charge	Created On Jun 15, 1988 Delivered On Jun 29, 1988	Satisfied	Amount secured £2,000,000 and all other moneys due or to become due from the M. I. Group limited to the chargee under the terms of the charge
	Short particulars Including stock in trade and work in progress. 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 Cornhill Insurance Public Limited Company.
	Transactions Jun 29, 1988Registration of a charge
Charge	Created On Apr 27, 1988 Delivered On May 17, 1988	Satisfied	Amount secured £2,870,000 & all other monies due or to become due from the M.I. group limited to the chargee under the terms of the charge.
	Short particulars All fixed assets of the company both present and future and the undertaking & all other property assets and rights of the company whatsoever wheresoever both present & future including stock-in-trade and work in progress of the company.
	Persons Entitled Cornhill Insurance Public Limited Company
	Transactions May 17, 1988Registration of a charge
Debenture	Created On Aug 25, 1987 Delivered On Sep 15, 1987	Satisfied	Amount secured Securing £14,750,000 and all other moneys due or to become due from the company and/or all or any of the other companies named therein to cornhill insurance company under the terms of this deed.
	Short particulars All fixed assets of the company both present and future and the undertaking and all other property assets and rights of the company whatsoever and wheresoever both present and future including stock in trade and work in progress of the company.
	Persons Entitled Cornhill Insurance Public Limited Company.
	Transactions Sep 15, 1987Registration of a charge Oct 19, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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