192BUSINESS LTD: Mortgages

  • Overview

    Company Name192BUSINESS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03148549
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 192BUSINESS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Dec 23, 2010
    Delivered On Dec 30, 2010
    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
    The sum of £25,841.93.
    Persons Entitled
    • Quayside Lodge Limited
    Transactions
    • Dec 30, 2010Registration of a charge (MG01)
    • Dec 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jul 07, 2006
    Delivered On Jul 14, 2006
    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
    The sum of £26,022.14.
    Persons Entitled
    • Quayside Lodge Limited
    Transactions
    • Jul 14, 2006Registration of a charge (395)
    • Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deposit agreement to secure own liabilities
    Created On Mar 01, 2006
    Delivered On Mar 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re cardnet liability - i-cd publishing (UK) limited and numbered 03103484 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Oct 17, 2002
    Delivered On Oct 21, 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
    All monies standing to the credit of the account including all interest accruing thereto.
    Persons Entitled
    • Harpoon Investments Limited and Wxiii/Gpuk Realty Company L.L.C
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • Sep 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Oct 05, 2000
    Delivered On Oct 17, 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 17, 2000Registration of a charge (395)
    • Apr 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