ALEC FINCH GROUP LIMITED: Mortgages

  • Overview

    Company NameALEC FINCH GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02143024
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALEC FINCH GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus letter of set-off
    Created On Mar 19, 2006
    Delivered On Apr 04, 2006
    Outstanding
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 04, 2006Registration of a charge (395)
    • Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Nov 28, 2005
    Delivered On Dec 10, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 10, 2005Registration of a charge (395)
    • Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 29, 1987
    Delivered On Oct 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Work in progress, investments and cash. 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
    • North West Regional Fund Limited.
    Transactions
    • Oct 03, 1987Registration of a charge
    • Dec 13, 2006Statement 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.
    • license: CC0