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ETP LIMITED
Mortgages

ETP LIMITED: Mortgages

    • Overview

    Company NameETP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02782739
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ETP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of accession to the composite debenture dated 9TH june 1999
    Created On Sep 07, 2000
    Delivered On Sep 25, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of the obligors to the finance parties under each finance document except for any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985
    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 (The "Security Trustee")
    Transactions
    • Sep 25, 2000Registration of a charge (395)
    • Aug 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Mar 18, 1993
    Delivered On Apr 02, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture dated 8TH march 1993
    Short particulars
    Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 2ND march 1993 between barclays commercial services limited and the company and all book debts and other debts.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 1993Registration of a charge (395)
    • Nov 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 08, 1993
    Delivered On Mar 15, 1993
    		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
    • Mar 15, 1993Registration of a charge (395)
    • Nov 25, 1995Statement 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