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ALTO SEATING SYSTEMS LIMITED
Mortgages

ALTO SEATING SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameALTO SEATING SYSTEMS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03121029
    JurisdictionEngland/Wales
    Date of Creation

    Does ALTO SEATING SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 27, 2007
    Delivered On Jul 31, 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 31, 2007Registration of a charge (395)
    Charge of deposit
    Created On Oct 24, 2005
    Delivered On Nov 03, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £150,000 credited to account designation number 10325124 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 03, 2005Registration of a charge (395)
    • Jun 13, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 24, 2005
    Delivered On Nov 03, 2005
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 03, 2005Registration of a charge (395)
    • Jun 13, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge over deposits
    Created On Mar 28, 2000
    Delivered On Mar 30, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    A first fixed charge over any sums deposited or to be deposited by the company in any deposit account.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 30, 2000Registration of a charge (395)
    • Nov 18, 2005Statement 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