EBOR MACHINERY LIMITED: Mortgages

Overview

Company Name	EBOR MACHINERY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02326513
Jurisdiction	England/Wales
Date of Creation	Dec 08, 1988
Date of Cessation	Oct 03, 2023

Does EBOR MACHINERY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 11, 2009 Delivered On Jun 13, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 13, 2009Registration of a charge (395) Feb 15, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 07, 2005 Delivered On Jan 14, 2005	Satisfied	Amount secured All monies due or to become due from the obligors or any chargor to the chargee 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 Gmac Commercial Finance Limited
	Transactions Jan 14, 2005Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over receivables supplemental to debenture	Created On Mar 15, 2002 Delivered On Mar 27, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book debts both present and future. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 27, 2002Registration of a charge (395) Mar 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 2000 Delivered On Feb 05, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 05, 2000Registration of a charge (395) Mar 11, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee debenture	Created On Jun 05, 1989 Delivered On Jun 13, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or ebor glass equipment limited 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 Jun 13, 1989Registration of a charge Feb 28, 2000Statement 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