REPTON COMPUTER PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameREPTON COMPUTER PRODUCTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02649213
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REPTON COMPUTER PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All asset debenture
    Created On Apr 08, 2004
    Delivered On Apr 10, 2004
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Apr 10, 2004Registration of a charge (395)
    • Oct 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Book debts debenture deed
    Created On Mar 10, 1994
    Delivered On Mar 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All those book debts and other debts of the company both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Tsb Commercial Finance Limited
    Transactions
    • Mar 11, 1994Registration of a charge (395)
    • Oct 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 12, 1993
    Delivered On Jan 27, 1993
    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
    • Rdm Factors Limited
    Transactions
    • Jan 27, 1993Registration of a charge (395)
    • May 07, 2009Statement 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