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Company
03096287 LIMITED
Mortgages

03096287 LIMITED: Mortgages

    • Overview

    Company Name03096287 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03096287
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 03096287 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 12, 2007
    Delivered On Jul 19, 2007
    		Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • David Dawson
    Transactions
    • Jul 19, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On Feb 22, 2006
    Delivered On Feb 25, 2006
    		Outstanding
    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
    By way of first fixed charge all machinery, equipment, furniture, furnishings, fittings and fixtures all debts the goodwill and uncalled capital by way of first floating charge the company's undertaking and all its property, assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Co-Operative Group (Cws) Limited
    Transactions
    • Feb 25, 2006Registration of a charge (395)
    Debenture
    Created On Feb 22, 2006
    Delivered On Feb 24, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Bibby Financial Services Limited
    Transactions
    • Feb 24, 2006Registration of a charge (395)

    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