AUK LIMITED: Mortgages

Overview

Company Name	AUK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02383928
Jurisdiction	England/Wales
Date of Creation	May 15, 1989
Date of Cessation	Jun 20, 2023

Does AUK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 17, 2011 Delivered On Jun 03, 2011	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 03, 2011Registration of a charge (MG01) Dec 04, 2020Satisfaction of a charge (MR04)
Debenture containing fixed and floating charges	Created On Mar 10, 2000 Delivered On Mar 16, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 16, 2000Registration of a charge (395) Aug 04, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of floating charge over stock	Created On Mar 03, 1998 Delivered On Mar 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All new and used stock in trade for the time being of the company now or hereafter owned by the company and all the interest of the company (if any) in such stock of which it is not the owner being in each case stock held in connection with the company's business,. See the mortgage charge document for full details.
	Persons Entitled Farming and Agricultural Finance Limited
	Transactions Mar 12, 1998Registration of a charge (395) Jun 25, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Feb 21, 1996 Delivered On Mar 01, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 01, 1996Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 26, 1993 Delivered On Mar 05, 1993	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 Mar 05, 1993Registration of a charge (395) Aug 03, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 29, 1992 Delivered On Jan 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stock in trade inc: new and used tractors and machinery all the interest in the company in such stock (see form 395).
	Persons Entitled Barclays Mercantile Highland Finance Limited
	Transactions Jan 04, 1993Registration of a charge (395) Aug 01, 1997Statement 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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