EMPICS LIMITED: Mortgages

Overview

Company Name	EMPICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02496593
Jurisdiction	England/Wales
Date of Creation	Apr 27, 1990
Date of Cessation	Apr 07, 2014

Does EMPICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 27, 2008 Delivered On Oct 29, 2008	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 Bank PLC
	Transactions Oct 29, 2008Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Oct 27, 2008 Delivered On Oct 29, 2008	Satisfied	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
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 29, 2008Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 08, 2006 Delivered On Sep 18, 2006	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 National Westminster Bank PLC
	Transactions Sep 18, 2006Registration of a charge (395) Nov 17, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 08, 2003 Delivered On Oct 10, 2003	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 Venture Finance PLC
	Transactions Oct 10, 2003Registration of a charge (395) Aug 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2001 Delivered On Jan 25, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Venture Finance PLC
	Transactions Jan 25, 2001Registration of a charge (395) Aug 16, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 05, 2000 Delivered On Apr 21, 2000	Satisfied	Amount secured £30,078.12 due or to become due from the company to the chargee
	Short particulars An underlease dated 5TH april 2000 in respect of land and buildings k/a the pavilion castle boulevard nottingham.
	Persons Entitled Games Workshop Limited
	Transactions Apr 21, 2000Registration of a charge (395) Aug 16, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Feb 15, 1999 Delivered On Feb 27, 1999	Satisfied	Amount secured Sums owing by the company to the chargee pursuant to a deed of sale dated 29TH january 1999
	Short particulars All photographs taken by mr peter robinson at any time prior to 29TH january 1999 of or relating to the sport of football,. See the mortgage charge document for full details.
	Persons Entitled Peter Robinson
	Transactions Feb 27, 1999Registration of a charge (395) Aug 23, 2002Statement of satisfaction of a charge in full or part (403a)
First fixed charge & floating charge	Created On Feb 05, 1999 Delivered On Feb 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars By way of first fixed charge on all our book debts and other debts present and future as are not sold to and bought by the chargee under an agreement dated 5TH february 1999 and by way of floating charge all proceeds of book and other debts. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Feb 09, 1999Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1998 Delivered On May 02, 1998	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 3I Group PLC
	Transactions May 02, 1998Registration of a charge (395) Aug 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 20, 1997 Delivered On Aug 22, 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.
	Persons Entitled Midland Bank PLC
	Transactions Aug 22, 1997Registration of a charge (395) Feb 11, 1999Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 30, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Mar 31, 1994Registration of a charge (395) Feb 11, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 14, 1990 Delivered On Jun 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts & other debts owing to the company floating charge own the undertaking and all propety and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 21, 1990Registration of a charge Feb 11, 1999Statement 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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