UNIVERSAL OFFICE AUTOMATION LIMITED: Mortgages

  • Overview

    Company NameUNIVERSAL OFFICE AUTOMATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02803277
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNIVERSAL OFFICE AUTOMATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 20, 2012
    Delivered On May 01, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company, each borrower, each other member of the group and each chargor 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, fixed plant & machinery see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • May 01, 2012Registration of a charge (MG01)
    • May 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 28, 1997
    Delivered On Feb 01, 1997
    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 Royal Bank of Scotland PLC
    Transactions
    • Feb 01, 1997Registration of a charge (395)
    • Jan 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Feb 28, 1994
    Delivered On Mar 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 08, 1994Registration of a charge (395)
    • Feb 01, 1997Statement 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