co
Corporate
Observer
Homepage
Data
Great Britain
Company
HARRISON COWLEY 222 LIMITED
Mortgages

HARRISON COWLEY 222 LIMITED: Mortgages

    • Overview

    Company NameHARRISON COWLEY 222 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02858045
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARRISON COWLEY 222 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an onmibus letter of set-off dated 13 july 2001
    Created On May 18, 2004
    Delivered On May 21, 2004
    		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 standing to the credit of any one or more of any accounts of the companies or any of them.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 21, 2004Registration of a charge (395)
    • Aug 27, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Aug 01, 1997
    Delivered On Aug 05, 1997
    		Satisfied
    Amount secured
    The obligations due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The sum of £6,970 paid by the company to the chargee and held in a specifically designated deposit account with barclays bank PLC.
    Persons Entitled
    • Starway Property Investments Limited
    Transactions
    • Aug 05, 1997Registration of a charge (395)
    • Nov 05, 2018Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jan 05, 1996
    Delivered On Jan 06, 1996
    		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
    • Bank of Wales PLC
    Transactions
    • Jan 06, 1996Registration of a charge (395)
    • Nov 05, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 31, 1994
    Delivered On Feb 04, 1994
    		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
    • Tsb Commercial Finance Limited and Tsb Bank PLC
    Transactions
    • Feb 04, 1994Registration of a charge (395)
    • Aug 19, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 08, 1996Statement 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