IMCO RECONOMY 5 LIMITED: Mortgages

Overview

Company Name	IMCO RECONOMY 5 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03347372
Jurisdiction	England/Wales
Date of Creation	Apr 08, 1997
Date of Cessation	Feb 12, 2019

Does IMCO RECONOMY 5 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 20, 2015 Delivered On Aug 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 27, 2015Registration of a charge (MR01) Jul 25, 2016Satisfaction of a charge (MR04)
A supplemental common debenture	Created On Nov 29, 2011 Delivered On Dec 08, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to any secured finance party 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 Barclays Bank PLC
	Transactions Dec 08, 2011Registration of a charge (MG01) Aug 24, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On May 18, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured finance party 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 Barclays Bank PLC (Security Trustee)
	Transactions May 25, 2007Registration of a charge (395) Aug 24, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 26, 2005 Delivered On May 11, 2005	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as security agent for the beneficiaries 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 Cibc World Markets PLC
	Transactions May 11, 2005Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
First fixed and floating charge	Created On May 26, 1999 Delivered On Jun 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 2ND june 1999 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.
	Persons Entitled Alex Lawrie Receivables Financing Limited
	Transactions Jun 04, 1999Registration of a charge (395) May 05, 2005Statement 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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