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02468112 LIMITED
Mortgages

02468112 LIMITED: Mortgages

    • Overview

    Company Name02468112 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02468112
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 02468112 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit with bank
    Created On Oct 19, 2009
    Delivered On Oct 20, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge interest in each deposit and each account. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 20, 2009Registration of a charge (MG01)
    Security agreement
    Created On Jul 22, 2005
    Delivered On Aug 04, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party 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
    • Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties
    Transactions
    • Aug 04, 2005Registration of a charge (395)
    • Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mezzanine security agreement
    Created On Jul 22, 2005
    Delivered On Aug 01, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each mezzanine obligor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all estates or interest in any f/h or l/h property now or subsequently owned by it, by way of fixed charge its interests in all investments now or subsequently held by it. See the mortgage charge document for full details.
    Persons Entitled
    • Warner Estate, Limited
    Transactions
    • Aug 01, 2005Registration of a charge (395)
    • Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)

    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