AMANDA MARSHALL LIMITED: Mortgages

Overview

Company Name	AMANDA MARSHALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03305798
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1997
Date of Cessation	Sep 12, 2023

Does AMANDA MARSHALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 29, 2016 Delivered On Mar 30, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 30, 2016Registration of a charge (MR01) Mar 29, 2021Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 13, 2012 Delivered On Dec 18, 2012	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 standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 18, 2012Registration of a charge (MG01) Mar 29, 2021Satisfaction of a charge (MR04)
All assets debenture	Created On Aug 22, 2008 Delivered On Aug 27, 2008	Satisfied	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 Fixed and floating charge over 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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 27, 2008Registration of a charge (395) Mar 19, 2021Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Mar 16, 2004 Delivered On Mar 19, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit and all such rights to the repayment thereof. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 19, 2004Registration of a charge (395) Mar 29, 2021Satisfaction of a charge (MR04)
Debenture	Created On Jul 28, 1999 Delivered On Aug 03, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 03, 1999Registration of a charge (395) Mar 29, 2021Satisfaction of a charge (MR04)

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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