RECOTON (UK) LIMITED: Mortgages

Overview

Company Name	RECOTON (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03007422
Jurisdiction	England/Wales
Date of Creation	Jan 09, 1995
Date of Cessation	Jan 04, 2014

Does RECOTON (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Mar 25, 2003 Delivered On Apr 04, 2003	Outstanding	Amount secured £155,081.14 due or to become due from the company to the chargee
	Short particulars First floating charge over all the stock and debts of the company whatsoever and wheresoever present or future.
	Persons Entitled Towngate PLC
	Transactions Apr 04, 2003Registration of a charge (395)
Floating charge	Created On Dec 20, 2002 Delivered On Dec 24, 2002	Outstanding	Amount secured £155,423.00 due from the company to the chargee
	Short particulars First floating charge over all the stock and debts of the company whatsoever.
	Persons Entitled Towngate PLC
	Transactions Dec 24, 2002Registration of a charge (395)
Debenture	Created On Jun 28, 1996 Delivered On Jul 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agent and trustee for the beneficiaries (as defined) and to the beneficiaries or any of them under or pursuant to the loan notes and/or this deed
	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 Murray Johnstone Limited
	Transactions Jul 11, 1996Registration of a charge (395) Mar 13, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Aug 01, 1995 Delivered On Aug 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the first agreement of even date (as defined)
	Short particulars All benefit and interest of the assignor in or under the second ageement dated 23RD june 1995. see the mortgage charge document for full details.
	Persons Entitled Ucb Invoice Discounting Limited
	Transactions Aug 10, 1995Registration of a charge (395) Mar 13, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Aug 01, 1995 Delivered On Aug 03, 1995	Satisfied	Amount secured All monies obligations and liablities due or owing or incurred by the obligors or any of them to the chargee under the terms of the finance documents (as defined) and/or on other account whatsoever
	Short particulars The l/h property k/a sun mills gower street farnworth bolton. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 03, 1995Registration of a charge (395) Mar 13, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 1995 Delivered On Aug 07, 1995	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 Ucb Invoice Discounting Limited
	Transactions Aug 07, 1995Registration of a charge (395) Mar 13, 1997Statement 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