ALLCO MANAGEMENT (EUROPE) LIMITED: Mortgages

Overview

Company Name	ALLCO MANAGEMENT (EUROPE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03226976
Jurisdiction	England/Wales
Date of Creation	Jul 19, 1996
Date of Cessation	Oct 12, 2010

Does ALLCO MANAGEMENT (EUROPE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 28, 2008 Delivered On Sep 10, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property; investments; intellectual property; licences; goodwill & uncalled capital; policies; equipment; receivables; bank accounts; pension fund; floating charge all of its assets see image for full details.
	Persons Entitled Westpac Banking Corporation (The Security Trustee)
	Transactions Sep 10, 2008Registration of a charge (395) Sep 12, 2008
Rent deposit deed	Created On Sep 19, 2006 Delivered On Sep 21, 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 Monies from time to time standing to the credit of a designated deposit account.
	Persons Entitled Cockspur Property (General Partner) Limited and Cocspur Proeprty (Nominee No.1) Limited
	Transactions Sep 21, 2006Registration of a charge (395) Aug 15, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 19, 2006 Delivered On Sep 21, 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 Monies from time to time standing to the credit of a designated deposit account.
	Persons Entitled Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited
	Transactions Sep 21, 2006Registration of a charge (395) Aug 15, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 19, 2006 Delivered On Sep 21, 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 Monies from time to time standing to the credit of a designated deposit account.
	Persons Entitled Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited
	Transactions Sep 21, 2006Registration of a charge (395) Aug 01, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 04, 2003 Delivered On Feb 06, 2003	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 rent deposit of £38,287.38.
	Persons Entitled Sun Life Assurance Company of Canada (UK) Limited
	Transactions Feb 06, 2003Registration of a charge (395) Aug 01, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 02, 2001 Delivered On Oct 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease relating to ground floor premises at 40 queen street london EC4 dated 2ND october 2001 between the company (as tenant) and the chargee (as landlord)
	Short particulars All the company's right title benefit and interest in and to the deposit of £38,674 and all related rights under the deed.
	Persons Entitled Sun Life Assurance Company of Canada (U.K.) Limited
	Transactions Oct 10, 2001Registration of a charge (395) Aug 01, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 02, 2001 Delivered On Oct 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease
	Short particulars The rent deposit (defined in the rent deposit deed dated 2 october 2001) being the sum of £62,376.
	Persons Entitled Sun Life Assurance Company of Canada (U.K.) Limited
	Transactions Oct 09, 2001Registration of a charge (395) Aug 01, 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.
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