02650075 LIMITED: Mortgages

Overview

Company Name	02650075 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02650075
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1991
Date of Cessation	Apr 07, 2021

Does 02650075 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 16, 2013 Delivered On Aug 21, 2013	Outstanding
	Brief description A. by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Centric SPV1 Limited
	Transactions Aug 21, 2013Registration of a charge (MR01)
Chattel mortgage	Created On Nov 13, 2012 Delivered On Nov 29, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Komori lithrone ls 529P (m) 5- colour press serial number 101 5 colour printing press.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 29, 2012Registration of a charge (MG01)
Charge of deposit	Created On Oct 19, 2012 Delivered On Oct 26, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £20,000 and all amounts in the future credited to account number 27091597 with national westminster bank PLC.
	Persons Entitled Lombard North Central Public Limited Company
	Transactions Oct 26, 2012Registration of a charge (MG01)
Composite guarantee and debentures	Created On Jan 27, 2011 Delivered On Jan 29, 2011	Outstanding	Amount secured All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Centric Spv 1 Limited
	Transactions Jan 29, 2011Registration of a charge (MG01)
Debenture	Created On Jul 27, 2008 Delivered On Aug 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Rbs Invoice Finance Limited
	Transactions Aug 08, 2008Registration of a charge (395) Jan 07, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Mar 05, 2007 Delivered On Mar 07, 2007	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 Lloyds Tsb Commercial Finance Limited
	Transactions Mar 07, 2007Registration of a charge (395) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 17, 1998 Delivered On Dec 19, 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. See the mortgage charge document for full details.
	Persons Entitled G E Capital Commercial Finance Limited
	Transactions Dec 19, 1998Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1995 Delivered On Dec 21, 1995	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 Venture Factors PLC
	Transactions Dec 21, 1995Registration of a charge (395) May 28, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 24, 1995 Delivered On Apr 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H-unit 1 stockwell lodge conway street and parking spaces 1 and 2 hove east sussex title no ESX147181 and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 25, 1995Registration of a charge (395) May 28, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Mar 21, 1994 Delivered On Mar 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any agreement
	Short particulars All debts the subject of an agreement for the factoring or discounting of debts between the company and the security holder which fail to vest absolutely in the security holder. See the mortgage charge document for full details.
	Persons Entitled Venture Factors PLC
	Transactions Mar 22, 1994Registration of a charge (395) May 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1992 Delivered On Dec 30, 1992	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 Venture Factors Limited
	Transactions Dec 30, 1992Registration of a charge (395) Jun 28, 1994Statement 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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