MOSS HOUSE GROUP (SYSTEMS) LIMITED: Mortgages

Overview

Company Name	MOSS HOUSE GROUP (SYSTEMS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02803329
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1993
Date of Cessation	Feb 19, 2010

Does MOSS HOUSE GROUP (SYSTEMS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Created On Aug 08, 2002 Delivered On Aug 16, 2002	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 to the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2002Registration of a charge (395) May 14, 2004Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998	Created On Aug 08, 2002 Delivered On Aug 16, 2002	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 to the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2002Registration of a charge (395) May 14, 2004Statement of satisfaction of a charge in full or part (403a)
Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties	Created On Sep 06, 2001 Delivered On Sep 18, 2001	Satisfied	Amount secured All monies and liabilities due or to become due by any chargor to any secured party under or in connection with any secured document including under the amended and restated facility agreement
	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, Capital Markets
	Transactions Sep 18, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)	Created On Dec 28, 2000 Delivered On Jan 03, 2001	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by any chargor to any secured party under or in connection with any secured document (as defined)
	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, Capital Markets
	Transactions Jan 03, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Apr 07, 2000 Delivered On Apr 14, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 14, 2000Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 12, 1996 Delivered On Sep 17, 1996	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 Sep 17, 1996Registration of a charge (395) Dec 21, 2000Statement 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.
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