LYME MEDIA AND EVENTS LIMITED: Mortgages

Overview

Company Name	LYME MEDIA AND EVENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02663694
Jurisdiction	England/Wales
Date of Creation	Nov 18, 1991
Date of Cessation	Jan 07, 2020

Does LYME MEDIA AND EVENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over book debts	Created On Jul 09, 1997 Delivered On Jul 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement (as therein defined) and on any account whatsoever
	Short particulars Fixed charge all book debts and other debts owing to the company other than those which are agreed to be excluded and a floating charge all the book debts and other debts not charged by way of fixed charge.
	Persons Entitled Close Invoice Finance Limited
	Transactions Jul 11, 1997Registration of a charge (395) Oct 24, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 31, 1995 Delivered On Nov 07, 1995	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 Nov 07, 1995Registration of a charge (395) Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 29, 1995 Delivered On Oct 05, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 3 martinfield business centre welwyn garden city hertfordshire and the proceeds of sale t/no: HD264354 and the proceeds of sale. 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 Oct 05, 1995Registration of a charge (395)
Fixed charge	Created On Oct 07, 1992 Delivered On Oct 22, 1992	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 debenture dated 3RD september 1992
	Short particulars All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 20TH may 1992 and all book debts and other debtsfor full details please see doc M244C.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 1992Registration of a charge (395) Oct 24, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 03, 1992 Delivered On Sep 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See doc for 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 09, 1992Registration of a charge (395) Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1992 Delivered On Aug 07, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 5,kingfisher enterprise park,redditch,hereford and worcester.t/no. Hw 97478.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 1992Registration of a charge (395)

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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