BIOTRACE LIMITED: Mortgages

Overview

Company Name	BIOTRACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02261333
Jurisdiction	England/Wales
Date of Creation	May 24, 1988
Date of Cessation	Dec 18, 2018

Does BIOTRACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 09, 2006 Delivered On Jun 13, 2006	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 Jun 13, 2006Registration of a charge (395) Aug 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 2003 Delivered On Sep 11, 2003	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 11, 2003Registration of a charge (395) Feb 15, 2006Statement that part or whole of property from a floating charge has been released (403b) Aug 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 2000 Delivered On Feb 23, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2000Registration of a charge (395) Jan 06, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 20, 1993 Delivered On Oct 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: biotrace LTD gts bid deposit bid no. 22894973 and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid together with all interest accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 1993Registration of a charge (395) Jan 06, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 22, 1992 Delivered On Jul 24, 1992	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 Bank of Wales PLC
	Transactions Jul 24, 1992Registration of a charge (395) Nov 02, 1993Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Aug 01, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £20,000.
	Short particulars All monies now or at any time hereafter standing to the credit of any accounts of the company with the bank designated biatrace LTD high interest business account.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 1991Registration of a charge Aug 17, 1992Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 04, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leybold lyovac gt 20 & s/s trays etc.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1990Registration of a charge Aug 17, 1992Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On May 03, 1990 Delivered On May 22, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter atanding to the credit of any account of the company with the bank account number 80162930.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1990Registration of a charge Aug 17, 1992Statement of satisfaction of a charge in full or part (403a)
Legal debenture	Created On Oct 19, 1989 Delivered On Nov 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee agreement dated 31/05/89
	Short particulars Legal mortgage over the f/h and l/h property including but not limited to all that l/h premises at the innovation centre mid glamorgan science park.. 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 Mid Glamorgan County Council
	Transactions Nov 07, 1989Registration of a charge Dec 03, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1989 Delivered On Oct 03, 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 Barclays Bank PLC
	Transactions Oct 03, 1989Registration of a charge Aug 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.
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