ENERGY DATA SERVICES LIMITED: Mortgages

Overview

Company Name	ENERGY DATA SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02744645
Jurisdiction	England/Wales
Date of Creation	Sep 03, 1992
Date of Cessation	Nov 06, 2018

Does ENERGY DATA SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 15, 2006 Delivered On Dec 20, 2006	Satisfied	Amount secured All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Dec 20, 2006Registration of a charge (395) Jul 16, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Apr 01, 2005 Delivered On Apr 20, 2005	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 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 Royal Bank of Scotland Commercial Services Limited
	Transactions Apr 20, 2005Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All present and future indebtedness liabilities and obligations due or to become due from any chargor or other member of the group to the chargee (the "security trustee") as agent and trustee for itself and each of the secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 15, 2005Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Jul 02, 2003 Delivered On Jul 05, 2003	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 for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 05, 2003Registration of a charge (395) Apr 23, 2005Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Aug 21, 2001 Delivered On Aug 22, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement as defined in the all assets debenture
	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 Commercial Finance Limited Trading as Alex Lawrie Factors
	Transactions Aug 22, 2001Registration of a charge (395) Apr 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 2001 Delivered On Aug 14, 2001	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 Aug 14, 2001Registration of a charge (395) Apr 23, 2005Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Jul 05, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this deed or under the sub-sub underlease (as defined)
	Short particulars £40,750 being the deposit in the deposit account.
	Persons Entitled The Secretary of State for Education and Emplyment
	Transactions Jul 21, 1999Registration of a charge (395) Jul 16, 2015Satisfaction of a charge (MR04)

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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