PAPWORTH SPECIALIST VEHICLES LIMITED: Mortgages

Overview

Company Name	PAPWORTH SPECIALIST VEHICLES LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03048528
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1995

Does PAPWORTH SPECIALIST VEHICLES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 01, 2008 Delivered On Oct 16, 2008	Outstanding	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2008Registration of a charge (395) Sep 11, 2013Part of the property or undertaking has been released from the charge (MR05)
Mortgage debenture	Created On Oct 05, 2005 Delivered On Oct 12, 2005	Outstanding	Amount secured All monies due or to become due from sarcon vehicles limited to the chargee
	Short particulars The property k/a unit 1 papworth business park papworth everard cambridge & units 3/5 papworth business park papworth everard cambridge. 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 Bank of Scotland (Ireland) Limited
	Transactions Oct 12, 2005Registration of a charge (395) Sep 11, 2013Part of the property or undertaking has been released from the charge (MR05)
Mortgage deed	Created On Nov 01, 2004 Delivered On Nov 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 5, papworth business park, cambridge. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 03, 2004Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Nov 01, 2004 Delivered On Nov 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 3, papworth business park, cambridge. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 03, 2004Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Mar 09, 2000 Delivered On Mar 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property being unit 3,papworth business park,cambridge.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 11, 2000Registration of a charge (395) May 21, 2005Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Aug 11, 1999 Delivered On Aug 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Commercial Finance Limited
	Transactions Aug 14, 1999Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 1999 Delivered On Jul 15, 1999	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 15, 1999Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 31, 1995 Delivered On Jun 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an acquisition agreement dated 10 may 1995 or this 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.
	Persons Entitled The Papworth Trust
	Transactions Jun 13, 1995Registration of a charge (395) Jul 08, 1998Statement that part or whole of property from a floating charge has been released (403b) Jul 01, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 31, 1995 Delivered On Jun 06, 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 Barclays Bank PLC
	Transactions Jun 06, 1995Registration of a charge (395) Aug 20, 1999Statement 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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