ASTON ROTHBURY FACTORS LIMITED: Mortgages

Overview

Company Name	ASTON ROTHBURY FACTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02185883
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1987
Date of Cessation	Jun 28, 2013

Does ASTON ROTHBURY FACTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Nov 04, 2009 Delivered On Nov 11, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 11, 2009Registration of a charge (MG01) Aug 13, 2010Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Jan 26, 2005 Delivered On Jan 28, 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 Governor and Company of the Bank of Scotland
	Transactions Jan 28, 2005Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 01, 2002 Delivered On Aug 10, 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 By way of fixed charge over any debt the ownership of which fails to vest absolutely and effectively in the security holder for any reason together with the proceeds of such debt and all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge all undertaking,property and assets of the company whatsoever including the uncalled capital and the proceeds thereon.
	Persons Entitled First National Invoice Finance Limited
	Transactions Aug 10, 2002Registration of a charge (395) Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 31, 2000 Delivered On Sep 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a back to back discounting agreement dated 31ST august 2000
	Short particulars By way of floating charge all the company's business undertaking property and assets from time to time.
	Persons Entitled Fortis Commercial Finance Limited
	Transactions Sep 20, 2000Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 19, 2000 Delivered On Jun 28, 2000	Satisfied	Amount secured All monies due or to become due from intora limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars 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 Jun 28, 2000Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Dec 29, 1999 Delivered On Jan 13, 2000	Satisfied	Amount secured All monies due or to become due from intora limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Account no.46030222. 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 Jan 13, 2000Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Aug 29, 1996 Delivered On Sep 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re aston rothbury factors limited gts bid deposit bid no. 24126645. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1996Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Aug 05, 1996 Delivered On Aug 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29/7/96
	Short particulars All its right title and interest in and to the factoring agreements more particularly referred in the facility letter dated 29/7/96. see the mortgage charge document for full details.
	Persons Entitled Riggs Ap Bank Limited
	Transactions Aug 07, 1996Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Residual floating charge	Created On Aug 05, 1996 Delivered On Aug 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a security assignment of even date
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Riggs Ap Bank Limited
	Transactions Aug 07, 1996Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 15, 1992 Delivered On Apr 23, 1992	Satisfied	Amount secured All monies due from overseas & commercial developments limited and the company to the chargee on any account whatsoever under the terms of a facility letter dated 2/6/89 & the charge
	Short particulars (For full details refer to doc M395). 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 Jyske Bank
	Transactions Apr 23, 1992Registration of a charge (395) Nov 24, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 02, 1989 Delivered On Jun 16, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 2.6-89 and all monies due or to become due from the company 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 Juske Bank
	Transactions Jun 16, 1989Registration of a charge Sep 17, 1992Statement 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