ACCURA HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameACCURA HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03270901
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ACCURA HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 15, 2008
    Delivered On Aug 21, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties 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
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Aug 21, 2008Registration of a charge (395)
    Deed of assignment
    Created On May 22, 1998
    Delivered On Jun 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The warranties and tax covenants contained in the agreement dated 30/4/98 and benefit of all powers/remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 10, 1998Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On May 22, 1998
    Delivered On Jun 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The warranties and tax covenants contained in the agreement dated 22/5/98 and the right to receive any payment pursuant to the warranties and/or tax covenant and the benefit of all powers/remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 10, 1998Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On May 22, 1998
    Delivered On Jun 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The warranties and tax covenants contained in the agreement dated 16/3/98 and the benefit of all powers/remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 10, 1998Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Apr 06, 1998
    Delivered On Apr 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Guardian assurance PLC insurere,policy no L0193836401,life asured craig wright sum assured £150,000 term of cover 5 yrs the policy and all monies including bonuses accrued or which may at any time hereafter accrue and the benefit of all powers and remedies for enforcing the same.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 15, 1998Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Oct 15, 1997
    Delivered On Oct 20, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The life assurance policy number A300173151 on the life of michael william richards with commercial union and all monies including bonuses accrued and payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Jul 07, 1997
    Delivered On Jul 16, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of insurance and all monies including bonuses and the benefit of all powers and remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 16, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On May 01, 1997
    Delivered On May 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights and benefits of the assignor in relation to the warranties and the tax covenant (as defined in the sale and purchase agreement of the same date as this deed). See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 06, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On May 01, 1997
    Delivered On May 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of insurance as set out and all monies including bonuses accrued or which may at any time hereafter accrue. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 06, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Mar 26, 1997
    Delivered On Apr 03, 1997
    Satisfied
    Amount secured
    All monies and liabilities which shall for the time deing be due owing or incurred to the chargee by any group company whether actually or contingently (secured obligations)
    Short particulars
    All rights & benefits of the assignor in relation to the warranties and tax covenant (as defined in the sale and purchase agreement of the same date as this deed. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 03, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Mar 14, 1997
    Delivered On Mar 17, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company formally known as stagegrasp limited or any group company to the chargee on any account whatsoever
    Short particulars
    The assignor as beneficial owner hereby assigns and agrees to assign unto the bank the policies of insurance and all monies including bonuses accrued or which may at any time hereafter accrue. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 17, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Mar 06, 1997
    Delivered On Mar 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights and benefits in relation to the warranties and the tax covenant.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Mar 06, 1997
    Delivered On Mar 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies of insurance and all monies including bonuses accrued: policy no. 117686, insurer lutine, life assured alan smith, sum assured £750,000, terms of cover 6 years, premium £2,848.12 P.A.. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 06, 1997
    Delivered On Mar 11, 1997
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Oct 03, 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.
    • license: CC0