INSPIRATIONS LIMITED: Mortgages

Overview

Company Name	INSPIRATIONS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02817539
Jurisdiction	England/Wales
Date of Creation	May 13, 1993

Does INSPIRATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over collateral deposit	Created On Feb 24, 1999 Delivered On Mar 13, 1999	Outstanding	Amount secured All monies due or to become due from the company to martyn harrison (as noteholder) and/or royal bank of scotland PLC (as security trustee) under or in terms of the loan notes (a defined)
	Short particulars All sums from time to time standing to the credit of the account with the bank of scotland PLC numbered 20089433. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(The "Security Trustee")
	Transactions Mar 13, 1999Registration of a charge (395)
Charge over credit balances	Created On Apr 17, 1997 Delivered On Apr 29, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £222,500 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8224919 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 29, 1997Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 18, 1996 Delivered On Sep 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8224919 and earmerked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 30, 1996Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 29, 1996 Delivered On Sep 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums now and in the future credited to account number V603 held by the company with the royal bank of scotland (I.O.M.) limited.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 06, 1996Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 24, 1995 Delivered On Jun 05, 1995	Satisfied	Amount secured All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge
	Short particulars All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.
	Persons Entitled Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)
	Transactions Jun 05, 1995Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Oct 03, 1994 Delivered On Oct 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums credited to account no. V602 held by the company with the royal bank of scotland (I.O.M.) limited. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 22, 1994Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of debt	Created On May 23, 1994 Delivered On May 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £100,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 27, 1994Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of debt	Created On Mar 29, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £550,000 due from the royal bank of scotland (I.O.m) limited to the company and any interest accruing.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 31, 1994Registration of a charge (395) Dec 16, 1998Statement of satisfaction of a charge in full or part (403a)
Charge of debt	Created On Mar 29, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £300,000 due from the the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 31, 1994Registration of a charge (395) Dec 16, 1998Statement 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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