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HUMBER OFFSHORE LIMITED
Mortgages

HUMBER OFFSHORE LIMITED: Mortgages

    • Overview

    Company NameHUMBER OFFSHORE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02879946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HUMBER OFFSHORE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Oct 10, 2011
    Delivered On Oct 11, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 11, 2011Registration of a charge (MG01)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    Omnibus guarantee & set-off agreement
    Created On Jan 03, 2006
    Delivered On Jan 05, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its credit balance and all other money and liabilities.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 05, 2006Registration of a charge (395)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 1997 and
    Created On Jul 04, 2002
    Delivered On Jul 12, 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 of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 12, 2002Registration of a charge (395)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 04, 2002
    Delivered On Jul 12, 2002
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 12, 2002Registration of a charge (395)
    • Jan 28, 2014Satisfaction of a charge (MR04)

    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