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SECURIPLAN LIMITED
Mortgages

SECURIPLAN LIMITED: Mortgages

    • Overview

    Company NameSECURIPLAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02678765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SECURIPLAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Oct 04, 1999
    Delivered On Oct 15, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    And all monies payable from time to time under a business finance agreement dated 4TH october 1999. 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
    • Nmb-Heller Limited
    Transactions
    • Oct 15, 1999Registration of a charge (395)
    • Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed charge over book debts
    Created On Oct 18, 1994
    Delivered On Oct 21, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a factoring agreement, leasing agreement or otherwise on any account whatsoever
    Short particulars
    First the ultimate balance due or owing to the company under any factoring agreement providing for the purchase by tih of book debts of the company and without limitation those under a factoring agreement dated 23 august 1994 and secondly all other book and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Trade Indemnity-Heller Commercial Finance Limited
    Transactions
    • Oct 21, 1994Registration of a charge (395)
    • Dec 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 22, 1993
    Delivered On Sep 25, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 25, 1993Registration of a charge (395)
    • Dec 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 21, 1992
    Delivered On Jul 31, 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
    • Jul 31, 1992Registration of a charge (395)
    • Feb 23, 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.
    • license: CC0