RANDSTAD FINANCIAL & PROFESSIONAL LIMITED: Mortgages

Overview

Company Name	RANDSTAD FINANCIAL & PROFESSIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02950668
Jurisdiction	England/Wales
Date of Creation	Jul 20, 1994
Date of Cessation	Jan 31, 2023

Does RANDSTAD FINANCIAL & PROFESSIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Mar 16, 2011 Delivered On Mar 29, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and all money withdrawn from it (the initial amount deposited is £63,453.60).
	Persons Entitled The Master Wardens and Commonalty of the Mystery of Freemen of the Carpentry of the City of London
	Transactions Mar 29, 2011Registration of a charge (MG01)
An omnibus letter of set-off	Created On Apr 05, 2007 Delivered On Apr 07, 2007	Outstanding	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 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 Apr 07, 2007Registration of a charge (395)
Book debts debenture	Created On Jan 26, 2005 Delivered On Feb 12, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 26 january 2005 floating charge all proceeds of book and other debts present and future with the payment to the chargee.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 12, 2005Registration of a charge (395)
Deed of deposit supplemental to a lease dated 21ST october 1996 (as defined)	Created On Sep 14, 2001 Delivered On Sep 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the said lease
	Short particulars All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
	Persons Entitled Standard Life Investment Funds Limited
	Transactions Sep 19, 2001Registration of a charge (395) Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 01, 1999 Delivered On Nov 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All book and other debts present and future as are not sold to and bought by the chargee under an agreement of even date. See the mortgage charge document for full details.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Nov 04, 1999Registration of a charge (395) Dec 22, 2005Statement 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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