PLYMOUTH REPROGRAPHIC CO LIMITED: Mortgages

  • Overview

    Company NamePLYMOUTH REPROGRAPHIC CO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02269926
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PLYMOUTH REPROGRAPHIC CO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage deed
    Created On Jul 15, 2004
    Delivered On Jul 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H adt building estover close estover plymouth t/n DN303570. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    • Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Aug 22, 1991
    Delivered On Aug 27, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H. property at repro house, eastern close, estover ind: estate, plymouth. Inc: all buildings and fixtures thereon also the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 27, 1991Registration of a charge
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 30, 1989
    Delivered On Jan 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including heritable property & assets in scotland.. 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 Bank PLC
    Transactions
    • Jan 19, 1989Registration of a charge
    • Aug 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 17, 1989
    Delivered On Feb 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Business premises k/a repto house estover close estover industrial estate plymouth devon title no dn 194998 and the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 22, 1989Registration of a charge
    • Aug 18, 2004Statement 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