EQUIDEBT LIMITED: Mortgages

Overview

Company Name	EQUIDEBT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02686796
Jurisdiction	England/Wales
Date of Creation	Feb 12, 1992
Date of Cessation	Mar 10, 2015

Does EQUIDEBT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge over deposit monies	Created On Dec 16, 2009 Delivered On Jan 05, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of moniey in any currency deposited or paid to the accounts designated a/no 68035017 see image for full details.
	Persons Entitled Co-Operative Bank PLC
	Transactions Jan 05, 2010Registration of a charge (MG01)
Supplemental deed of assignment	Created On Aug 11, 2009 Delivered On Aug 19, 2009	Outstanding	Amount secured All monies due or to become due from any company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights, title, interest and benefit from time to time (if any) in and to the debt purchase contracts see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Aug 19, 2009Registration of a charge (395)
Debenture	Created On Dec 06, 2007 Delivered On Dec 10, 2007	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever 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 buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Dec 10, 2007Registration of a charge (395)
Debenture	Created On Apr 27, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee on any account whatsoever 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 04, 2007Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Apr 27, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being each and every sum of money standing to the credit of the account a/c no 70462995 s/c 08-90-01 designated equidebt limited - mbna bought debt a/C. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 04, 2007Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Apr 27, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit being each and every sum of money standing to the credit of the account a/c no 70395538 s/c 08-90-01 designated equidebt limited - royal bank of scotland bought debt a/C. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 04, 2007Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Nov 02, 2006 Delivered On Nov 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions Nov 03, 2006Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Nov 02, 2006 Delivered On Nov 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions Nov 03, 2006Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Aug 09, 2004 Delivered On Aug 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions Aug 20, 2004Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Apr 30, 2004 Delivered On May 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party, under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 05, 2004Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Apr 30, 2004 Delivered On May 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party, under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 05, 2004Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Apr 30, 2004 Delivered On May 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party, under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 05, 2004Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over receivables	Created On Apr 30, 2004 Delivered On May 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party, under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the collections accounts, all its present and future right, title and interest in and to all receivables, by way of floating charge all its present and future assets and undertaking,. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Securityholder)
	Transactions May 05, 2004Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 2004 Delivered On May 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 05, 2004Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over receivables	Created On Feb 25, 2003 Delivered On Mar 07, 2003	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 aforementioned instrument creating or evidencing the charge
	Short particulars The receivables and the collection accounts. See the mortgage charge document for full details.
	Persons Entitled Woolwich PLC ("Securityholder")
	Transactions Mar 07, 2003Registration of a charge (395) May 01, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 01, 2000 Delivered On Mar 02, 2000	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 The Co-Operative Bank PLC
	Transactions Mar 02, 2000Registration of a charge (395) May 01, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 02, 1996 Delivered On Aug 06, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to any oral or written agreement (as varied, supplemented or replaced from time to time) or otherwise howsoever
	Short particulars The right title and interest of the chargor in the charged account and the charged balance. See the mortgage charge document for full details.
	Persons Entitled Metropolitan Collection Services Limited
	Transactions Aug 06, 1996Registration of a charge (395)
Legal charge	Created On Apr 27, 1995 Delivered On Apr 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan stock instrument dated 27 april 1995
	Short particulars All interest in policy no.3298923 On the life of j mosiewcz esq effected with sun life assurance PLC and dated 27 may 1992,policy no.3298926 On the life of r scott esq effected with sun life assurance PLC and dated 27 may 1992,policy no.3465290 On the life of m c caldicott esq effected with sun life assurance PLC and dated 16 march 1994 and all monies including profits and bonuses already accrued or hereafter to accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.
	Persons Entitled Hutchinson (Widnes) Limited
	Transactions Apr 29, 1995Registration of a charge (395) May 01, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 10, 1992 Delivered On Nov 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan stock instrument dated 18/ 09/92
	Short particulars All interest in policy number 3298923 on the life of J.mosiewcz esq and all monies including profits and bonuses see form 395 for full details.
	Persons Entitled Hutchinson (Widnes) Limited
	Transactions Nov 11, 1992Registration of a charge (395) Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 1992 Delivered On Jun 10, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 10, 1992Registration of a charge (395) May 09, 2000Statement 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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