LETTERBOX MAIL ORDER LIMITED: Mortgages

Overview

Company Name	LETTERBOX MAIL ORDER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02294353
Jurisdiction	England/Wales
Date of Creation	Sep 09, 1988
Date of Cessation	Jun 13, 2023

Does LETTERBOX MAIL ORDER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 21, 2015 Delivered On Jan 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2015Registration of a charge (MR01) Jan 04, 2016Satisfaction of a charge (MR04)
A security agreement	Created On Jul 24, 2009 Delivered On Aug 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions Aug 04, 2009Registration of a charge (395) Aug 10, 2009 Jan 04, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Apr 30, 2003 Delivered On May 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit d e & f tregony industrial estate tregony truro carrick cornwall title number CL49585 CL49563 and CL49661. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 2003Registration of a charge (395) Aug 20, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 07, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a units a, b & c tregony industrial estate truro cornwall t/n CL49647, CL49586 and CL49558. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 26, 2000Registration of a charge (395) Aug 20, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 22, 1997 Delivered On Aug 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 28, 1997Registration of a charge (395) Aug 20, 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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