DRINKLINE LIMITED: Mortgages

  • Overview

    Company NameDRINKLINE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02447907
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DRINKLINE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jan 02, 1992
    Delivered On Jan 06, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge (as defined)
    Short particulars
    The company's interest in the deposit account £7,000 and all money withdrawn from the deposit account.
    Persons Entitled
    • Bladwheat Limited
    Transactions
    • Jan 06, 1992Registration of a charge (395)
    Debenture
    Created On Sep 30, 1991
    Delivered On Oct 17, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See form 395 for full details ref: M483C). 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
    • 3I Group PLC
    Transactions
    • Oct 17, 1991Registration of a charge
    Debenture
    Created On Sep 30, 1991
    Delivered On Oct 07, 1991
    Outstanding
    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
    • Yorkshire Enterprise Limited
    Transactions
    • Oct 07, 1991Registration of a charge
    • Oct 28, 1992Appointment of a receiver or manager (405 (1))
    • Nov 06, 1992Appointment of a receiver or manager (405 (1))
    • Nov 09, 1992Appointment of a receiver or manager (405 (1))
    • Mar 08, 1994Notice of ceasing to act as a receiver or manager (405 (2))
    Debenture
    Created On Sep 30, 1991
    Delivered On Oct 05, 1991
    Outstanding
    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 Governor and the Company of the Bank of Scotland
    Transactions
    • Oct 05, 1991Registration of a charge
    Debenture
    Created On Jan 21, 1991
    Delivered On Jan 28, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including heritable property & assets in scotland. 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 Bank PLC
    Transactions
    • Jan 28, 1991Registration of a charge
    • Nov 26, 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