INTERNATIONAL VALVES LIMITED: Mortgages

  • Overview

    Company NameINTERNATIONAL VALVES LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 02561616
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERNATIONAL VALVES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus letter of set-off
    Created On Jul 28, 2005
    Delivered On Aug 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and di UK limited to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any one or more accounts of the companies. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 04, 2005Registration of a charge (395)
    • Dec 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 07, 2000
    Delivered On Feb 21, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents and the 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Agent and Trustee for the Secured Parties
    Transactions
    • Feb 21, 2000Registration of a charge (395)
    • Sep 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Conveyance
    Created On Aug 02, 1996
    Delivered On Aug 08, 1996
    Satisfied
    Amount secured
    £50,000 and all other monies due or to become due from the company to the chargee under the terms of the comveyance
    Short particulars
    Land situate off willie snaith road newmarket suffolk. See the mortgage charge document for full details.
    Persons Entitled
    • Forest Heath District Council
    Transactions
    • Aug 08, 1996Registration of a charge (395)
    • Jan 23, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 27, 1992
    Delivered On May 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See form 395 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
    • May 07, 1992Registration of a charge (395)
    • Aug 15, 2012Statement of satisfaction of a charge in full or part (MG02)

    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