INTERSOUND LIMITED: Mortgages
Overview
| Company Name | INTERSOUND LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02492525 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does INTERSOUND LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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bank PLC 250 regent street london W1A in which the initial deposit of £5,000 is placed and all monies from time to time withdrawn therefrom in accordance with the deed. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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