BORCOMBE SP LIMITED: Mortgages

  • Overview

    Company NameBORCOMBE SP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02191121
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BORCOMBE SP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 30, 2008
    Delivered On Jun 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All assets of the company by way of first fixed and floating charge.
    Persons Entitled
    • Eurofactor (UK) Limited
    Transactions
    • Jun 11, 2008Registration of a charge (395)
    Chattel mortgage
    Created On Feb 12, 2007
    Delivered On Feb 16, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 compaq ML370 xeon 3.2 1GB ram, 1 compaq additional 1 GB ram and 3 compaq 72 GB scsi hd for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 2007Registration of a charge (395)
    • Sep 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Aug 23, 2006
    Delivered On Sep 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 compaq ML370 xeon 3.2, 1 GB ram, 1 compaq additional 1GB ram, 3 compaq 72GB scsi hd for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 04, 2006Registration of a charge (395)
    • Sep 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of chattel mortgage
    Created On Apr 07, 2006
    Delivered On Apr 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The plant, machinery, equipment, chattels and/or other assets meaning, cutting and creasing department, original heidelberg 21 1/4' x 30 1/4' letterpress cylinder printing machine no:SB21193. Original heidelberg 21 1/4' x 30 1/4' letterpress cylinder printing machine no:SB16751. Malahide model E4-w 66CM bench top electrically heated single foil drawer blocking platen no:1001. For details of further assets charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Close Asset Finance Limited
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Fixed and floating charge
    Created On Mar 08, 2006
    Delivered On Mar 17, 2006
    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
    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
    • Rbs If Limited
    Transactions
    • Mar 17, 2006Registration of a charge (395)
    • Sep 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 02, 1989
    Delivered On Nov 17, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H- unit 20 abbey industrial park lusborough lane, romsey, hampshire. T/no. HP383720, and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Privatbanken a/S
    Transactions
    • Nov 17, 1989Registration of a charge
    • Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 02, 1989
    Delivered On Nov 17, 1989
    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
    • Privatbanken a/S
    Transactions
    • Nov 17, 1989Registration of a charge
    • Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 12, 1989
    Delivered On Apr 27, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc 395 m 89 for details). 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
    • Privatbanken Limited
    Transactions
    • Apr 27, 1989Registration of a charge
    • Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 12, 1989
    Delivered On Apr 27, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a unit 20, abbey industrial park, lusborough lane, romsey and/or the proceeds of sale thereof and all buildings fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Privatbanken Limited
    Transactions
    • Apr 27, 1989Registration of a charge
    • Jul 29, 1999Statement 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