AXMINSTER CARPETS HOLDINGS LIMITED: Mortgages

Overview

Company Name	AXMINSTER CARPETS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02683126
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1992
Date of Cessation	Sep 19, 2014

Does AXMINSTER CARPETS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Dec 14, 2012 Delivered On Dec 20, 2012	Satisfied	Amount secured All monies due or to become due from the company or any other security obligor 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 Filefigure 30 Limited
	Transactions Dec 20, 2012Registration of a charge (MG01) Aug 08, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Dec 23, 2011 Delivered On Jan 13, 2012	Outstanding	Amount secured All monies due or to become due from any member of the group 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 Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)
	Transactions Jan 13, 2012Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On Aug 04, 2006 Delivered On Aug 16, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2006Registration of a charge (395)
Debenture	Created On Aug 04, 2006 Delivered On Aug 16, 2006	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 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 Bank PLC
	Transactions Aug 16, 2006Registration of a charge (395)
Debenture	Created On Oct 21, 2003 Delivered On Oct 24, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 24, 2003Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)

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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