ISI DISTRIBUTION LTD: Mortgages

Overview

Company Name	ISI DISTRIBUTION LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02478802
Jurisdiction	England/Wales
Date of Creation	Mar 08, 1990
Date of Cessation	Jan 16, 2020

Does ISI DISTRIBUTION LTD have any charges?

Charges
Classification	Dates	Status	Details
A fixed charge on book and other debts	Created On Nov 04, 2011 Delivered On Nov 10, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 10, 2011Registration of a charge (MG01) Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal assignment	Created On Nov 04, 2011 Delivered On Nov 10, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due under the contract (the contract monies).
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 10, 2011Registration of a charge (MG01) Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Nov 04, 2011 Delivered On Nov 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all purchased debts which fail to vest effectively or absolutely in the security holder pursuant to the agreement see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Nov 09, 2011Registration of a charge (MG01) Nov 21, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Oct 14, 2010 Delivered On Oct 27, 2010	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 see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Oct 27, 2010Registration of a charge (MG01) Nov 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed & floating charge	Created On May 15, 2009 Delivered On May 27, 2009	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 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 see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 27, 2009Registration of a charge (395) Aug 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 30, 2007 Delivered On Nov 03, 2007	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties
	Transactions Nov 03, 2007Registration of a charge (395) May 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 2004 Delivered On Jun 05, 2004	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 Jun 05, 2004Registration of a charge (395) Nov 13, 2007Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Nov 15, 2000 Delivered On Nov 23, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
	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 Commercial Finance Limited
	Transactions Nov 23, 2000Registration of a charge (395) Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 02, 2000 Delivered On Nov 07, 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 Nov 07, 2000Registration of a charge (395) Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 1999 Delivered On May 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a guarantee agreement of even date and the deed
	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 Isc (Guernsey) Limited
	Transactions May 13, 1999Registration of a charge (395) Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 03, 1999 Delivered On Feb 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 3 february 1999
	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 Isc (Guernsey) Limited
	Transactions Feb 16, 1999Registration of a charge (395) May 13, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 28, 1999 Delivered On Feb 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 02, 1999Registration of a charge (395) Dec 21, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 1998 Delivered On Dec 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
	Persons Entitled Euro Sales Finance PLC
	Transactions Dec 23, 1998Registration of a charge (395) Dec 21, 2001Statement 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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