IRTH (1) LIMITED: Mortgages

Overview

Company Name	IRTH (1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02266382
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1988
Date of Cessation	May 01, 2012

Does IRTH (1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession to a debenture dated 17 december 2004 and	Created On Jul 06, 2007 Delivered On Jul 20, 2007	Satisfied	Amount secured All monies due or to become due from the company or any of them to the chargee and/or the other security beneficiaries or any of them on any account whatsoever 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 The Governor and Company of the Bank of Scotland (Security Trustee)
	Transactions Jul 20, 2007Registration of a charge (395) Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Jan 23, 2006 Delivered On Jan 27, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 27, 2006Registration of a charge (395) Jul 12, 2007Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee and set-off agreement	Created On Jun 06, 2005 Delivered On Jun 08, 2005	Satisfied	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 sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 08, 2005Registration of a charge (395) Jul 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 15, 1996 Delivered On Apr 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4.7 acres of land at croesfoel wrexham clywd.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 19, 1996Registration of a charge (395) Mar 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 1989 Delivered On Jan 25, 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 Jan 25, 1989Registration of a charge May 04, 2005Statement 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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