DISPOSABLES UK LIMITED: Mortgages

  • Overview

    Company NameDISPOSABLES UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02134069
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DISPOSABLES UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 13, 2015
    Delivered On Aug 13, 2015
    Satisfied
    Brief description
    Chattels mortgage.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) LTD
    • Hsbc Asset Finance (UK) LTD
    Transactions
    • Aug 13, 2015Registration of a charge (MR01)
    • Jul 31, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 11, 2015
    Delivered On Aug 12, 2015
    Satisfied
    Brief description
    Assignment.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Aug 12, 2015Registration of a charge (MR01)
    • Jul 31, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 04, 2015
    Delivered On Jun 10, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Diane Storer as Trustee of the Trevor William Storer Will Trust
    • Diane Storer
    Transactions
    • Jun 10, 2015Registration of a charge (MR01)
    • Jul 19, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 04, 2015
    Delivered On Jun 05, 2015
    Outstanding
    Brief description
    (A) any registered intellectual property right in any territory or jurisdiction including without limitation, patents, trade marks, service marks, registered designs, and any similar right in any territory or jurisdiction and any applications or right to apply for any of the above;. (B) any invention, copyright, design right or performance right;. (C) any trade secrets, know-how and confidential information; and. (D) the benefit of any agreement or licence for the use of any such right.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Northwood Hygiene Products Limited
    Transactions
    • Jun 05, 2015Registration of a charge (MR01)
    A registered charge
    Created On Dec 02, 2013
    Delivered On Dec 03, 2013
    Satisfied
    Brief description
    None. Notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 03, 2013Registration of a charge (MR01)
    • Jul 31, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 04, 2013
    Delivered On Sep 05, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Sep 05, 2013Registration of a charge (MR01)
    • Jul 31, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2009
    Delivered On Mar 10, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 10, 2009Registration of a charge (395)
    • Mar 11, 2009
    • Nov 12, 2014All of the property or undertaking has been released from the charge (MR05)
    • Nov 13, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 04, 2001
    Delivered On Sep 06, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 06, 2001Registration of a charge (395)
    • Jul 31, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 10, 1990
    Delivered On Oct 12, 1990
    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
    • Yorkshire Bank PLC
    Transactions
    • Oct 12, 1990Registration of a charge
    • Dec 29, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Aug 07, 1987
    Delivered On Aug 14, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 14, 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