GLOBAL NUMBERS LIMITED: Mortgages

  • Overview

    Company NameGLOBAL NUMBERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03102116
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GLOBAL NUMBERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security document
    Created On Jan 07, 1999
    Delivered On Jan 26, 1999
    Outstanding
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
    Short particulars
    (Except the l/h property k/a 54 regent on the river). 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 Chase Manhattan Bank
    Transactions
    • Jan 26, 1999Registration of a charge (395)
    • Jan 06, 2000Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Charge over book debts
    Created On Sep 24, 1998
    Delivered On Oct 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts.. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 07, 1998Registration of a charge (395)
    • Feb 19, 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.
    • license: CC0