AUTUMN VIBE LIMITED: Mortgages

  • Overview

    Company NameAUTUMN VIBE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02274259
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AUTUMN VIBE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 23, 2016
    Delivered On Aug 25, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 25, 2016Registration of a charge (MR01)
    • Nov 18, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 06, 2016
    Delivered On Jan 07, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 07, 2016Registration of a charge (MR01)
    • Nov 18, 2019Satisfaction of a charge (MR04)
    Mortgage of aircraft
    Created On Jun 25, 1992
    Delivered On Jul 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever but subject to a limitation of £295000 inclusive of interest other banking charges costs and expenses
    Short particulars
    Vickers submarine spitfire mark xvie VS361 tb:252 g xvie and store of spare parts appropriated thereto for full details see form 395 ref:231.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 09, 1992Registration of a charge (395)
    • Oct 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of an aircraft
    Created On Mar 27, 1992
    Delivered On Apr 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £500,000
    Short particulars
    Spitfire mark xvi vickers supermarine type 361 serial no: RW382 reg mark g-xvia together with all passengers fares cargo freights etc, for further details see form 395 ref:M270C.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1992Registration of a charge (395)
    • Oct 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 20, 1990
    Delivered On Jul 30, 1990
    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
    • Jul 30, 1990Registration of a charge
    • Oct 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage of aircraft.
    Created On Jul 27, 1989
    Delivered On Aug 03, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £150,000
    Short particulars
    Spitfire mark 16 vickers supermarine vs 361 serial number t e 476 registration mark g-XV1B and store of spare parts. Appropiated thereto (please see doc 395/m/40/l/3/8 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 03, 1989Registration of a charge

    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