ECLECTIC INVESTMENT COMPANY PLC: Mortgages

  • Overview

    Company NameECLECTIC INVESTMENT COMPANY PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02133976
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ECLECTIC INVESTMENT COMPANY PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of securities (UK)
    Created On Feb 07, 2005
    Delivered On Feb 18, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time: a) named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities; or b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee; or c) in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee, together with all income derived from and rights attaching to the same.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Feb 18, 2005Registration of a charge (395)
    • Jan 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 07, 2005
    Delivered On Feb 18, 2005
    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
    • The Royal Bank of Scotland International Limited
    Transactions
    • Feb 18, 2005Registration of a charge (395)
    • Jan 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Share mortgage
    Created On Jul 30, 2003
    Delivered On Aug 11, 2003
    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
    All present and future shares and new rights. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank Australia Limited
    Transactions
    • Aug 11, 2003Registration of a charge (395)
    • Feb 26, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Share mortgage
    Created On Dec 24, 2002
    Delivered On Jan 08, 2003
    Satisfied
    Amount secured
    Aus$ 10,000,000 and 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
    Shares and new rights. See the mortgage charge document for full details.
    Persons Entitled
    • Babcock & Brown Barton Pty Limited
    Transactions
    • Jan 08, 2003Registration of a charge (395)
    • Aug 29, 2003Statement 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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