ANGLO DESIGN HOLDINGS LIMITED: Mortgages

Overview

Company Name	ANGLO DESIGN HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03297192
Jurisdiction	England/Wales
Date of Creation	Dec 30, 1996
Date of Cessation	Aug 02, 2019

Does ANGLO DESIGN HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 24, 2016 Delivered On Mar 31, 2016	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aghoco 1389 Limited
	Transactions Mar 31, 2016Registration of a charge (MR01)
A registered charge	Created On Jan 29, 2016 Delivered On Feb 05, 2016	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 2016Registration of a charge (MR01)
Legal charge	Created On Dec 23, 2011 Delivered On Dec 29, 2011	Outstanding	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 The mortgaged property being land under t/no: CH362491.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Oct 18, 2011 Delivered On Oct 22, 2011	Outstanding	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 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 Barclays Bank PLC
	Transactions Oct 22, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Oct 18, 2011 Delivered On Oct 21, 2011	Outstanding	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 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.
	Persons Entitled Michael James Newton
	Transactions Oct 21, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Jan 31, 2006 Delivered On Feb 04, 2006	Outstanding	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 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 Feb 04, 2006Registration of a charge (395)
Charge of deposit	Created On Apr 19, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £1,600,000 credited to account designation 20394223 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 07, 2002Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 16, 2000 Delivered On Mar 20, 2000	Satisfied	Amount secured The principal sum of £150,000 together with any sums by way of further advances that may be advanced by the company to michael james newton,eric newton and mary newton being the present trustees of mr e and mrs m newton 1997 life interest settlement for the children of mr m j newton
	Short particulars The f/h land and buildings on the east side of arley road appleton warrington cheshire t/no.CH362491.
	Persons Entitled Michael James Newton Mary Newton Eric Newton
	Transactions Mar 20, 2000Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 1997 Delivered On Oct 25, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 25, 1997Registration of a charge (395) Feb 16, 2006Statement 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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