GRIPPERRODS LIMITED: Mortgages

Overview

Company Name	GRIPPERRODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03041925
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1995
Date of Cessation	Feb 06, 2016

Does GRIPPERRODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Apr 24, 1998 Delivered On May 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £33,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 94897077 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 1998Registration of a charge (395) Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 13, 1998 Delivered On Jan 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this mortgage debenture or in connection with a counter indemnity of even date
	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 Eac Fund I Gp Limited
	Transactions Jan 21, 1998Registration of a charge (395) Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 10, 1997 Delivered On Nov 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £41,300 together with interest accrued now or to be held by the bank on an account numbered 94897077 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 24, 1997Registration of a charge (395) Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On Oct 23, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
	Short particulars Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Oct 30, 1997Registration of a charge (395) Jan 27, 1999Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jun 05, 1995 Delivered On Jun 17, 1995	Satisfied	Amount secured All monies due or to become due from the company (formerly known as arleshaw limited) to the chargee under the terms of a credit sale agreement dated 12TH september 1991 and a novation agreement dated 5TH june 1995
	Short particulars The sponge rubber underlay production line situated at the company's premises at walkmill lane, cannock, staffordshire.
	Persons Entitled Mercat Industrial Limited
	Transactions Jun 17, 1995Registration of a charge (395) Jul 12, 1995Statement that part or whole of property from a floating charge has been released (403b) May 21, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 05, 1995 Delivered On Jun 15, 1995	Satisfied	Amount secured All monies due or to become due from the company (formerly known as arleshaw limited) to the chargee on any account whatsoever
	Short particulars Factory warehouse and office premises forming part of the industrial estate at walkmill lane cannock staffordshire. 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 Jun 15, 1995Registration of a charge (395) Oct 29, 1998Statement 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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