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PROMETHEAN (UK) LIMITED
Mortgages

PROMETHEAN (UK) LIMITED: Mortgages

    • Overview

    Company NamePROMETHEAN (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03140648
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROMETHEAN (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Omnibus letter of set-off
    Created On Nov 11, 2004
    Delivered On Nov 26, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • Jun 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 11, 2004
    Delivered On Nov 16, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each of the obligors to the secured parties (or any of them) 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 16, 2004Registration of a charge (395)
    • Jun 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 29, 1998
    Delivered On Jul 02, 1998
    		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 all f/h and l/h together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machienry goodwill and/or uncalled capital book debts and other debts.. See the mortgage charge document for full details.
    Persons Entitled
    • Tsb Commercial Finance Limited
    Transactions
    • Jul 02, 1998Registration of a charge (395)
    • Nov 15, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Mar 06, 1998
    Delivered On Mar 11, 1998
    		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
    • Lloyds Bank PLC
    Transactions
    • Mar 11, 1998Registration of a charge (395)
    • Nov 15, 2004Statement 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