EMPRISE PLC: Mortgages

  • Overview

    Company NameEMPRISE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03089450
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EMPRISE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 12, 2013
    Delivered On Apr 26, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 26, 2013Registration of a charge (MR01)
    • Aug 30, 2017Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On May 14, 2007
    Delivered On May 19, 2007
    Outstanding
    Amount secured
    All monies due or to become due from any obligor or other member of the group to any of the senior creditors on any account whatsoever 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
    • The Royal Bank of Scotland PLC (Security Agent)
    Transactions
    • May 19, 2007Registration of a charge (395)
    Charge of securities
    Created On Sep 30, 2004
    Delivered On Oct 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge any stocks shares bonds warrants or securities (certificated or uncertificated) from time to time named in any schedule supplied by or on behalf of the company. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 07, 2004Registration of a charge (395)
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 19, 2001
    Delivered On Jul 26, 2001
    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
    • National Westminster Bank PLC
    Transactions
    • Jul 26, 2001Registration of a charge (395)
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 31, 1995
    Delivered On Nov 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as ingleby (835) limited) 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
    • Nov 09, 1995Registration of a charge (395)
    • Aug 16, 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.
    • license: CC0