ALPHABET LIMITED: Mortgages

Overview

Company Name	ALPHABET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03250737
Jurisdiction	England/Wales
Date of Creation	Sep 17, 1996
Date of Cessation	May 10, 2011

Does ALPHABET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jun 09, 2006 Delivered On Jun 19, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or alphabet bars limited to the chargee on any account whatsoever
	Short particulars L/H amber bar 6 poland street london.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 19, 2006Registration of a charge (395)
Legal charge	Created On Jun 09, 2006 Delivered On Jun 19, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or alphabet bars limited to the chargee on any account whatsoever
	Short particulars L/H alphabet bar 61-63 beak street london.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 19, 2006Registration of a charge (395)
Debenture	Created On May 23, 2006 Delivered On May 26, 2006	Outstanding	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 Barclays Bank PLC
	Transactions May 26, 2006Registration of a charge (395)
Mortgage debenture	Created On Oct 06, 2003 Delivered On Oct 07, 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 Aib Group (UK) P.L.C.
	Transactions Oct 07, 2003Registration of a charge (395) May 11, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 14, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property known as 6 poland st,london; NGL789728. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 18, 2000Registration of a charge (395) Sep 03, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 09, 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 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 2000Registration of a charge (395) Sep 03, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 09, 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 L/Hold property known as 61-63 beak st,london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 2000Registration of a charge (395) Sep 03, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 17, 2000 Delivered On Aug 19, 2000	Outstanding	Amount secured £42,300.00 due from the company to the chargee under the lease of even date
	Short particulars £42,300 pursuant to this deed.
	Persons Entitled Mddt Nominees S.A.and Wilfe Nominees Limited
	Transactions Aug 19, 2000Registration of a charge (395)
Rent deposit deed	Created On Jan 22, 1997 Delivered On Feb 08, 1997	Satisfied	Amount secured £32,312.50 and all other sums due from the company to the chargee
	Short particulars Rent deposit in the sum of £32,312.50.
	Persons Entitled Capitalstart Limited
	Transactions Feb 08, 1997Registration of a charge (395) Apr 15, 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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