DORMANT11 LIMITED: Mortgages

  • Overview

    Company NameDORMANT11 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02389430
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DORMANT11 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 05, 1994
    Delivered On Aug 11, 1994
    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
    • The First National Bank of Boston
    Transactions
    • Aug 11, 1994Registration of a charge (395)
    • Aug 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Security deed dated 26.7.91
    Created On Jul 26, 1991
    Delivered On Aug 06, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and the forum corporation of north america to barclays bank PLC or any account whatsoever under the terms of the charge.
    Short particulars
    See part 1 and 2 of the schedule on FORM395 m 63 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 06, 1991Registration of a charge
    • Aug 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 12, 1991
    Delivered On Jun 26, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a credit agreement and a promissory note date 4/6/91, a letter of credit agreement and the guarantee dated 14/2/89.
    Short particulars
    (See 395 for details).
    Persons Entitled
    • State Street Bank and Trust Company.
    Transactions
    • Jun 26, 1991Registration of a charge
    • Aug 10, 1991Statement 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