ALPHACOURT LIMITED: Mortgages

  • Overview

    Company NameALPHACOURT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03146440
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALPHACOURT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Oct 31, 2006
    Delivered On Nov 04, 2006
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Nov 04, 2006Registration of a charge (395)
    Debenture
    Created On Oct 23, 2006
    Delivered On Oct 26, 2006
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 26, 2006Registration of a charge (395)
    Rent deposit deed
    Created On Jun 20, 2002
    Delivered On Jun 22, 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
    Premium of £6,315.25 deposited by the company with the chargee and all other sums from time to time constituting the deposit amount including any interest accrued thereon.
    Persons Entitled
    • Trw Pensions Trust LTD
    Transactions
    • Jun 22, 2002Registration of a charge (395)
    • Aug 16, 2008Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Jul 19, 2001
    Delivered On Jul 25, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the financing agreement of even date or otherwise
    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 Commercial Finance Limited T/a Alex Lawrie Factors
    Transactions
    • Jul 25, 2001Registration of a charge (395)
    • Dec 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 03, 2000
    Delivered On Apr 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease and the deed
    Short particulars
    £6008.
    Persons Entitled
    • Taylor Woodrow Property Company Limited
    Transactions
    • Apr 22, 2000Registration of a charge (395)
    • Aug 16, 2008Statement 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