OLDNAME NO. 397 LIMITED: Mortgages

Overview

Company Name	OLDNAME NO. 397 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02589210
Jurisdiction	England/Wales
Date of Creation	Mar 07, 1991
Date of Cessation	Oct 17, 2019

Does OLDNAME NO. 397 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 22, 2008 Delivered On Aug 28, 2008	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 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 National Westminster Bank PLC
	Transactions Aug 28, 2008Registration of a charge (395)
Debenture	Created On Nov 06, 2003 Delivered On Nov 15, 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 The Governor and Company of the Bank of Scotland
	Transactions Nov 15, 2003Registration of a charge (395) Sep 24, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 25, 2002 Delivered On Nov 08, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold properties units 2 and 3 petersfield business park, bedford road, petersfield, hampshire. Unit 15 petersfield business park, bedford road, petersfield, hampshire and unit 4 viceroy court, bedford road, petersfield, hampshire.. 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 Grenadier Development Capital Fund 1 Limited Partnership Acting by Its General Partnergrenadier Capital General Partner Limited
	Transactions Nov 08, 2002Registration of a charge (395)
Instrument creating secured loan stock 2005 of the company	Created On Oct 25, 2002 Delivered On Nov 08, 2002	Outstanding	Amount secured By way of continuing security in favour of the stockholder for the payment and discharge of secured loabn stock 2005 constituted by the secured loan stock instrument with a principal amount of £1,000,000 plus interest and costs
	Short particulars By way of a fixed charge all estate or interest in any freehold and leasehold property and any proceeds of sale now and in the future vested in the company. By way of a fixed charge all its right, title, interest and benefit present and future in and to the plant, machinery and fixtures and fittings at the property, the furniture, furnishings, equipment, tools and other chattels, the goodwill and uncalled capital, the book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Grenadier Development Capital Fund 1 Limited Partnership Acting by Its General Partnergrenadier Capital General Partner Limited
	Transactions Nov 08, 2002Registration of a charge (395)
Legal mortgage	Created On Jun 30, 1999 Delivered On Jul 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a plot e vision park petersfield hants. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 09, 1999Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 29, 1996 Delivered On Feb 05, 1996	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 Feb 05, 1996Registration of a charge (395) Oct 29, 2002Statement 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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