HOMEMALT LIMITED: Mortgages

Overview

Company Name	HOMEMALT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02686221
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1992
Date of Cessation	Oct 21, 2014

Does HOMEMALT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 2005 Delivered On Dec 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (The Noteholder)
	Transactions Dec 20, 2005Registration of a charge (395) May 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 02, 2005 Delivered On Dec 15, 2005	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 Lloyds Tsb Bank PLC
	Transactions Dec 15, 2005Registration of a charge (395) May 14, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Dec 02, 2005 Delivered On Dec 15, 2005	Satisfied	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 sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 15, 2005Registration of a charge (395) May 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 21, 2000 Delivered On Jan 09, 2001	Satisfied	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 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 Jan 09, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture between homemalt limited (the chargor), the data base (nottingham) limited & scart holdings limited (together "the charging companies") and skandinaviska enskilda banken ab (publ) (the security trustee)	Created On Jan 13, 2000 Delivered On Jan 31, 2000	Satisfied	Amount secured All money and liabilities due or to become due from the chargor to each beneficiary (as defined) under or pursuant to the senior finance documents (as defined) and all money and liablities due or to become due by each other company (except as guarantor for the chargor) under or pursuant to the senior finance documents
	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 Skandinaviska Enskilda Banken Ab (Publ) (the Security Trustee)
	Transactions Jan 31, 2000Registration of a charge (395) May 16, 2007Statement 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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