ALBANY MEDICO LEGAL LIMITED: Mortgages

Overview

Company Name	ALBANY MEDICO LEGAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03256503
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1996
Date of Cessation	Oct 28, 2014

Does ALBANY MEDICO LEGAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 14 february 2006 and	Created On Jun 02, 2011 Delivered On Jun 03, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any 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 Jun 03, 2011Registration of a charge (MG01) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Jun 02, 2011 Delivered On Jun 03, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any 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 Jun 03, 2011Registration of a charge (MG01) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set off agreement dated 14 february 2006 and	Created On Sep 19, 2007 Delivered On Sep 22, 2007	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 Any 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 Sep 22, 2007Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Feb 14, 2006 Delivered On Feb 24, 2006	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 Any sums or sums for the time being standing to the credit if any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 24, 2006Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus letter of set-off	Created On Sep 19, 2005 Delivered On Oct 04, 2005	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 04, 2005Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 22 september 2004	Created On Oct 21, 2004 Delivered On Oct 26, 2004	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 26, 2004Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus letter of set-off	Created On Mar 25, 2003 Delivered On Apr 08, 2003	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 Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 08, 2003Registration of a charge (395) Dec 29, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Feb 18, 1999 Delivered On Feb 26, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 26, 1999Registration of a charge (395) Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 24, 1998 Delivered On Mar 02, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 02, 1998Registration of a charge (395) Jan 15, 2000Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 02, 1998 Delivered On Jan 07, 1998	Satisfied	Amount secured £5,500 and any additional amounts due or to become due from the company to the chargee pursuant to the rent deposit deed
	Short particulars The sum of £5,500 deposited in an interest bearing account.
	Persons Entitled Timothy Robin Wilson Horsell
	Transactions Jan 07, 1998Registration of a charge (395) Apr 17, 1998Statement 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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