LOCK INSPECTION SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameLOCK INSPECTION SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02683478
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOCK INSPECTION SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Nov 12, 2012
    Delivered On Nov 27, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit of £15,000 and all amounts in the future credited to account number 64303586 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 27, 2012Registration of a charge (MG01)
    • Jul 10, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 15, 2004
    Delivered On Oct 20, 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
    • National Westminster Bank PLC
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Oct 15, 2004
    Delivered On Oct 20, 2004
    Satisfied
    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 land and buildings on the east side of neville street, oldham t/no. GM577209 and l/h property k/a premises on the west side of neville street, oldham t/no. GM481866. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Dec 30, 1998
    Delivered On Jan 08, 1999
    Satisfied
    Amount secured
    The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under or pursuant to any of the financing documents (including for the avoidance of doubt, the debenture)
    Short particulars
    By way of legal mortgage f/h & l/h land at neville street oldham t/nos: GM481866 and GM577209. .. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 08, 1999Registration of a charge (395)
    • Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Dec 17, 1992
    Delivered On Dec 21, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    • Aug 19, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 17, 1992
    Delivered On Dec 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings situate on the west side of neville street oldham greater manchester t/n gm 481866. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    • Aug 19, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 17, 1992
    Delivered On Dec 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings situate on the east side of neville street oldham greater manchester t/n gm 577209. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    • Aug 19, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 20, 1997Statement 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