COMPELSOURCE LIMITED: Mortgages

Overview

Company Name	COMPELSOURCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02133193
Jurisdiction	England/Wales
Date of Creation	May 20, 1987
Date of Cessation	Aug 08, 2014

Does COMPELSOURCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed	Created On Jan 08, 1999 Delivered On Jan 15, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 15, 1999Registration of a charge (395) Jan 23, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Aug 03, 1992 Delivered On Aug 10, 1992	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 Development Capital Limited
	Transactions Aug 10, 1992Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Aug 03, 1992 Delivered On Aug 07, 1992	Satisfied	Amount secured All monies due from the company and/or compel group PLC 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 3I Group PLC
	Transactions Aug 07, 1992Registration of a charge (395) Nov 02, 1994Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 20, 1991 Delivered On Aug 31, 1991	Satisfied	Amount secured £73063-28 due from the company to the chargee under the terms of the agreement
	Short particulars All its right, title & interest in & to all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Aug 31, 1991Registration of a charge Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 29, 1987 Delivered On Oct 02, 1987	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 Bank PLC
	Transactions Oct 02, 1987Registration of a charge Jun 20, 2002Statement 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.
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