EXCALIBUR FUND MANAGERS LIMITED: Mortgages

Overview

Company Name	EXCALIBUR FUND MANAGERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03213958
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1996
Date of Cessation	Nov 06, 2018

Does EXCALIBUR FUND MANAGERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 06, 2010 Delivered On May 12, 2010	Satisfied	Amount secured All monies due or to become due from the company and the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 12, 2010Registration of a charge (MG01) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 01, 2008 Delivered On Jul 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 08, 2008Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 19, 2007 Delivered On Dec 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Lloyds Tsb Bank PLC
	Transactions Dec 07, 2007Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Feb 03, 2003 Delivered On Feb 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Keyman cover plan issued by barclays life assurance company limited dated 23 november 2001, policy number 12/16896637/026478 in respect of christopher thomas evans in the sum of £500,000, together with all proceeds.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 12, 2003Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee & set-off agreement	Created On Feb 03, 2003 Delivered On Feb 12, 2003	Satisfied	Amount secured All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 12, 2003Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 03, 2003 Delivered On Feb 12, 2003	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 Feb 12, 2003Registration of a charge (395) Mar 09, 2013Statement 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.
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