EUROCALL LIMITED: Mortgages

  • Overview

    Company NameEUROCALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03061863
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROCALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge over all assets
    Created On Jul 31, 2003
    Delivered On Aug 04, 2003
    Satisfied
    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
    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
    • Nmb-Heller Limited
    Transactions
    • Aug 04, 2003Registration of a charge (395)
    • Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 16, 2001
    Delivered On Oct 18, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the agreement dated 1ST october 2001 or any amnedment or addition thereto or replacement thereof
    Short particulars
    All assets of the company by way of a first fixed and floating charge.
    Persons Entitled
    • Eurofactor (UK) Limited
    Transactions
    • Oct 18, 2001Registration of a charge (395)
    • Sep 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 09, 1996
    Delivered On May 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a factoring agreement of even date or any amendment or addition thereto or replacement thereof
    Short particulars
    All book and other debts of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais Commercial Finance Limited
    Transactions
    • May 23, 1996Registration of a charge (395)
    • Sep 18, 2003Statement 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