DOCUMENT EXPRESS LIMITED: Mortgages

Overview

Company Name	DOCUMENT EXPRESS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03144763
Jurisdiction	England/Wales
Date of Creation	Jan 10, 1996
Date of Cessation	Nov 04, 2016

Does DOCUMENT EXPRESS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 11, 2013 Delivered On Jul 19, 2013	Satisfied
	Brief description L/H unit 3 and part of unit 2 mount pleasant business centre jackson street oldham manchester t/no GM860445. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions Jul 19, 2013Registration of a charge (MR01) Aug 03, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jan 27, 2009 Delivered On Feb 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 mount pleasant business centre jackson street oldham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Feb 06, 2009Registration of a charge (395) May 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 26, 2008 Delivered On Oct 10, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Oct 10, 2008Registration of a charge (395) May 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2002 Delivered On Dec 04, 2002	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 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 Russell Anthony Shaw (As Agent and Trustee)
	Transactions Dec 04, 2002Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2002 Delivered On Dec 04, 2002	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 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 Marc Lucas (As Agent and Trustee)
	Transactions Dec 04, 2002Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2002 Delivered On Nov 28, 2002	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 Governor and Company of the Bank of Scotland
	Transactions Nov 28, 2002Registration of a charge (395) Oct 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 22, 2002 Delivered On Nov 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the l/h property k/a land and buildings, unit 3 and part unit 2 mount pleasant business centre, jackson street, oldham t/n GM860445. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 28, 2002Registration of a charge (395) May 07, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 2000 Delivered On Dec 12, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The leasehold property known as unit 3 part unit 2 mount pleasant business centre jackson street oldham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 12, 2000Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Nov 30, 2000 Delivered On Dec 12, 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 Dec 12, 2000Registration of a charge (395) Feb 15, 2011Statement of satisfaction of a charge in full or part (MG02)

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