UNO PLC: Mortgages

  • Overview

    Company NameUNO PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02707597
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNO PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 23, 1999
    Delivered On Jan 06, 2000
    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.
    Persons Entitled
    • Girobank PLC
    Transactions
    • Jan 06, 2000Registration of a charge (395)
    Debenture
    Created On Nov 04, 1999
    Delivered On Nov 15, 1999
    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
    • Nov 15, 1999Registration of a charge (395)
    Rent deposit deed
    Created On Oct 05, 1999
    Delivered On Jan 11, 2000
    Outstanding
    Amount secured
    £95,958.34 due or to become due from the company to the chargee
    Short particulars
    203 belgrave gate leicester.
    Persons Entitled
    • Standard Life Investment Funds Limited
    Transactions
    • Jan 11, 2000Registration of a charge (395)
    Security deposit deed
    Created On Jun 14, 1999
    Delivered On Jun 24, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of first fixed charge all the tenants interest in the account. See the mortgage charge document for full details.
    Persons Entitled
    • The Northern Assurance Company Limited
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    Mortgage
    Created On Apr 09, 1999
    Delivered On Apr 21, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 203 belgrave gate leicester t/n lt 69282. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 21, 1999Registration of a charge (395)
    • Oct 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 09, 1999
    Delivered On Apr 21, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land and buildings at gorsey lane widnes. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 21, 1999Registration of a charge (395)
    Deed of security deposit
    Created On Dec 31, 1998
    Delivered On Jan 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in connection with the company failing to comply fully with its obligations under the contract (as defined)
    Short particulars
    By way of first fixed charge the deposit (as defined) the uno account and all and any rights and benefits from time to time arising in connection therewith.. See the mortgage charge document for full details.
    Persons Entitled
    • Hfc Bank PLC
    Transactions
    • Jan 14, 1999Registration of a charge (395)
    Legal charge
    Created On Jul 01, 1994
    Delivered On Jul 09, 1994
    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 former els premises, 203 belgrave gate, leicester t/no. LT69282 and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 09, 1994Registration of a charge (395)
    • Jul 01, 1996Statement 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