INFRASTRUCTURE INTERMEDIARIES NO.1 CLASS D LIMITED: Mortgages

  • Overview

    Company NameINFRASTRUCTURE INTERMEDIARIES NO.1 CLASS D LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02770329
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INFRASTRUCTURE INTERMEDIARIES NO.1 CLASS D LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 27, 2008
    Delivered On Feb 29, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 29, 2008Registration of a charge (395)
    • Mar 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 30, 1998
    Delivered On Jul 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as cyril sweett limited) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 03, 1998Registration of a charge (395)
    • Sep 15, 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.
    • license: CC0