INTERSOUND LIMITED: Mortgages

  • Overview

    Company NameINTERSOUND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02492525
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERSOUND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Mar 05, 1999
    Delivered On Mar 18, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 16TH december 1994 between the company (as tenant) and the chargee (as landlord) in relation to unit 1 midsummer 4 midsummer boulevard central milton keynes
    Short particulars
    All the company's right title and interest in and to the interest earning deposit account opened or to be opened by c b hillier parker limited with national westminster bank PLC 250 regent street london W1A in which the initial deposit of £5,000 is placed and all monies from time to time withdrawn therefrom in accordance with the deed.
    Persons Entitled
    • Shell Pensions Trust Limited
    Transactions
    • Mar 18, 1999Registration of a charge (395)
    Legal charge
    Created On Mar 23, 1998
    Delivered On Apr 02, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    20 king street luton bedfordshire t/no;-BD74012.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    Deed of charge over credit balances
    Created On Nov 03, 1997
    Delivered On Nov 06, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    47282522. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 1997Registration of a charge (395)
    Debenture
    Created On Sep 04, 1997
    Delivered On Sep 10, 1997
    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
    • Barclays Bank PLC
    Transactions
    • Sep 10, 1997Registration of a charge (395)
    • Oct 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1997
    Delivered On Sep 10, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    18 to 24 (even) john street, luton, bedfordshire title number bd 114109.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 10, 1997Registration of a charge (395)
    Mortgage
    Created On Oct 25, 1995
    Delivered On Nov 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property- 18/24 john street,luton,bedfordshire with all buildings/fixtures thereon; t/no.bd 114109; the goodwill of business and all licences held.............fixed charge over any shares and all rights,benefits....etc..............all rentals payable.......see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 01, 1995Registration of a charge (395)
    • Oct 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 07, 1994
    Delivered On Jun 11, 1994
    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 sale agreement of even date or this charge
    Short particulars
    F/H property k/a 18-24 (even) john street luton bedfordshire t/n BD114109 together with a fixed charge on all rental income present or future and the proceeds of any sale lease or dispostion of the property.
    Persons Entitled
    • Wsl Leisure Limited (In Administrative Receivership)
    Transactions
    • Jun 11, 1994Registration of a charge (395)
    • Sep 27, 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.
    • license: CC0