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03200294 LIMITED
Mortgages

03200294 LIMITED: Mortgages

    • Overview

    Company Name03200294 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03200294
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 03200294 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 22, 1999
    Delivered On Aug 03, 1999
    		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 Development Capital Limited
    Transactions
    • Aug 03, 1999Registration of a charge (395)
    • Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 22, 1999
    Delivered On Jul 29, 1999
    		Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 29, 1999Registration of a charge (395)
    • Jul 16, 2004Appointment of a receiver or manager (405 (1))
    • Nov 14, 2007Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Debenture
    Created On Jul 15, 1996
    Delivered On Jul 17, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as 28 vsq limited) 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
    • Jul 17, 1996Registration of a charge (395)
    • Jul 28, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 15, 1996
    Delivered On Jul 18, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as 28 vsq limited) to the chargee pursuant to a deed of guarantee and indemnity of even date
    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
    • 3I Plcfor Itself and as Trustee for the Investors (Asdefined in an Investment Agreement of Even Date)
    Transactions
    • Jul 18, 1996Registration of a charge (395)
    • Sep 03, 1999Statement of satisfaction of a charge in full or part (403a)
    • Jul 16, 2004Appointment of a receiver or manager (405 (1))

    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