LITTLEBROOK POWER SERVICES LIMITED: Mortgages

Overview

Company Name	LITTLEBROOK POWER SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03103621
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1995
Date of Cessation	Feb 19, 2020

Does LITTLEBROOK POWER SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 07, 2009 Delivered On Sep 23, 2009	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 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 Gareth Thomas
	Transactions Sep 23, 2009Registration of a charge (395) Feb 14, 2014Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Apr 06, 2000 Delivered On Apr 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Apr 08, 2000Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 04, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All monies due or to become due from the company 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 Apr 06, 2000Registration of a charge (395) Mar 30, 2016Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on the remainder of company's property	Created On Mar 14, 2000 Delivered On Mar 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee and whether arising under the agreement or otherwise
	Short particulars Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Mar 15, 2000Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2000 Delivered On Mar 16, 2000	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. See the mortgage charge document for full details.
	Persons Entitled Dr Clifford Douglas Robson North and Gareth Thomas
	Transactions Mar 16, 2000Registration of a charge (395) Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Feb 25, 2000 Delivered On Mar 07, 2000	Satisfied	Amount secured £10,000 being all monies due or to become due from the company to the chargee under a facility letter (as defined)
	Short particulars Beamax calibrator pc 106 and accessories per order lps/97/0776. See the mortgage charge document for full details.
	Persons Entitled Dr Clifford Douglas Robson North, Gareth Thomas and Namulas Pension Trustees Limited Astrustees of the Northom Limited Retirement Benefit Scheme
	Transactions Mar 07, 2000Registration of a charge (395) Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 24, 1997 Delivered On May 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
	Short particulars The plant machnery chattels or other machinery or other equipment set out in the schedule hereto :-negretti & zambra M2236 serial no A442. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 01, 1997Registration of a charge (395) May 03, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 08, 1995 Delivered On Nov 15, 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 Lloyds Bank PLC
	Transactions Nov 15, 1995Registration of a charge (395) May 03, 2000Statement 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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