ERINACEOUS COMMERCIAL PROPERTY SERVICES LIMITED: Mortgages

Overview

Company Name	ERINACEOUS COMMERCIAL PROPERTY SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02540610
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1990
Date of Cessation	Dec 20, 2011

Does ERINACEOUS COMMERCIAL PROPERTY SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Dec 12, 2007 Delivered On Dec 20, 2007	Outstanding	Amount secured All monies due or to become due from the assignors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned rights and benefits being the rights and benefits of the assignors under the policy including (without limitation) those arising out of the judgment and the settlement agreement all and any rights and benefits. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Dec 20, 2007Registration of a charge (395)
Deed of indemnity and charge	Created On Jul 06, 2007 Delivered On Jul 17, 2007	Outstanding	Amount secured All monies due or to become due from the company (formerly known as dunlop haywards limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's interest in the claims, causes of action and rights of the company in relation to (a) claims for damages against the brokers of the primary professional indemnity insurance cover and excess professional indemnity insurance cover (the "cover") and (b) claims for an indemnity against the underwriters of the cover (together the "broker claims"). See the mortgage charge document for full details.
	Persons Entitled Erinaceous Group PLC
	Transactions Jul 17, 2007Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
Group debenture	Created On Jul 26, 2006 Delivered On Aug 03, 2006	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions Aug 03, 2006Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Aug 18, 2004 Delivered On Aug 19, 2004	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 2004Registration of a charge (395) Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
Guarantee & debenture	Created On Jan 29, 2003 Delivered On May 07, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as haywards fineman lever limited and all or any of the other companies named therein 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 May 07, 2003Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 12, 2002 Delivered On Apr 22, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Apr 22, 2002Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 09, 2000 Delivered On May 15, 2000	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 May 15, 2000Registration of a charge (395) Jul 16, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 15, 1992 Delivered On Sep 23, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or f & h surveyors limited to the chargee on any account whatsoever
	Short particulars See doc ref M594C for full details. 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 Barclays Bank PLC
	Transactions Sep 23, 1992Registration of a charge (395) Jul 20, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 1990 Delivered On Dec 04, 1990	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 Barclays Bank PLC
	Transactions Dec 04, 1990Registration of a charge Jul 20, 2000Statement 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