CHARCOL LIMITED: Mortgages

Overview

Company Name	CHARCOL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03397767
Jurisdiction	England/Wales
Date of Creation	Jul 03, 1997
Date of Cessation	Jan 03, 2012

Does CHARCOL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 10, 2010 Delivered On Feb 18, 2010	Outstanding	Amount secured All monies due or to become due from the company 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 Jon Moulton Charles Wishart and John Garfield
	Transactions Feb 18, 2010Registration of a charge (MG01)
Debenture	Created On Jan 19, 2010 Delivered On Jan 26, 2010	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 Insurance policies, investments and receivables see image for full details.
	Persons Entitled Jon Moulton, Charles Wishart and John Garfield
	Transactions Jan 26, 2010Registration of a charge (MG01)
Omnibus guarantee & set off agreement	Created On Nov 10, 2008 Delivered On Nov 21, 2008	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
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 21, 2008Registration of a charge (395)
Debenture	Created On Nov 10, 2008 Delivered On Nov 21, 2008	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 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 Lloyds Tsb Bank PLC
	Transactions Nov 21, 2008Registration of a charge (395)
Rent deposit deed	Created On Jun 16, 2005 Delivered On Jun 29, 2005	Outstanding	Amount secured £24,494 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 The rent deposit and the amount standing from time to time to the credit of a designated deposit account.
	Persons Entitled Universal Pension Trustees Limited
	Transactions Jun 29, 2005Registration of a charge (395)
Debenture	Created On Feb 18, 1998 Delivered On Feb 25, 1998	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 Midland Bank PLC
	Transactions Feb 25, 1998Registration of a charge (395) Dec 08, 2004Statement 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