ULTRAFRAME LIMITED: Mortgages

Overview

Company Name	ULTRAFRAME LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03330992
Jurisdiction	England/Wales
Date of Creation	Mar 10, 1997
Date of Cessation	Jan 17, 2018

Does ULTRAFRAME LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 16, 2012 Delivered On Jan 25, 2012	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 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 Brian George Kennedy
	Transactions Jan 25, 2012Registration of a charge (MG01) Mar 31, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 14, 2006 Delivered On Nov 24, 2006	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 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 Nov 24, 2006Registration of a charge (395) Mar 31, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 14, 2006 Delivered On Jul 28, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or the parent to the chargee on any account whatsoever 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 28, 2006Registration of a charge (395) Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 06, 2005 Delivered On Dec 12, 2005	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h property first fixed charge all present and future f/h or l/h property and any rights under any licence or other agreement. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Facility Agent for Itself and Each of the Beneficiaries
	Transactions Dec 12, 2005Registration of a charge (395) Aug 11, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor, ever 1508 limited, ever 1509 limited and the facility agent	Created On Jun 25, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the chargor to any secured party under each finance document to which the chargor is a party
	Short particulars The chargor as security charged all of its assets by way of first floating charge.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
	Transactions Jul 10, 2001Registration of a charge (395) Aug 11, 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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