MOMENTUM CLOTHING LIMITED: Mortgages

  • Overview

    Company NameMOMENTUM CLOTHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03170853
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOMENTUM CLOTHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent security deposit deed
    Created On Jul 01, 2002
    Delivered On Jul 02, 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
    The tenant charges the deposit being £20,000.00 held in a deposit account opened at barclays bank PLC.
    Persons Entitled
    • Villa Plus Limited
    Transactions
    • Jul 02, 2002Registration of a charge (395)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 20, 2000
    Delivered On Apr 27, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • An:X Clothing (UK) Limited
    Transactions
    • Apr 27, 2000Registration of a charge (395)
    • Jun 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 27, 1998
    Delivered On Jun 08, 1998
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1998Registration of a charge (395)
    • Jun 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 15, 1997
    Delivered On Sep 23, 1997
    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
    .. 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
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1997Registration of a charge (395)
    • Jun 03, 2003Statement 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.
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