ACCORD ASSET MANAGEMENT LIMITED

Mortgages

ACCORD ASSET MANAGEMENT LIMITED: Mortgages

Overview

Company Name	ACCORD ASSET MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02967532
Jurisdiction	England/Wales
Date of Creation	Sep 14, 1994
Date of Cessation	May 30, 2023

Does ACCORD ASSET MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 12, 2007 Delivered On Nov 28, 2007	Satisfied	Amount secured All monies due or to become from each obligor and each grantor of security to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 as Security Trustee, Richard Butcher as Pension Trustee, Pitman Trusteeslimited as Pension Trustee, Philip Bridge as Pension Trustee and Each of Their Assignors Transferees and Successiors from Time to Time
	Transactions Nov 28, 2007Registration of a charge (395) Jul 02, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Dec 20, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the security created under the deed. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 22, 2006Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
A guarantee and debenture	Created On Jun 25, 1999 Delivered On Jul 05, 1999	Satisfied	Amount secured All the present and/or future obligations and liabilities due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (the "security trustee") and any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)(including the debenture)
	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 National Westminster Bank PLC
	Transactions Jul 05, 1999Registration of a charge (395) Sep 19, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 11, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 10, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 31, 1995 Delivered On Apr 04, 1995	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 Apr 04, 1995Registration of a charge (395) Sep 19, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 11, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 10, 2007Statement 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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