DELICO LIMITED: Mortgages

Overview

Company Name	DELICO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03423315
Jurisdiction	England/Wales
Date of Creation	Aug 21, 1997
Date of Cessation	Nov 21, 2023

Does DELICO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 30, 2014 Delivered On Jan 31, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 31, 2014Registration of a charge (MR01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008	Created On Mar 07, 2013 Delivered On Mar 08, 2013	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 for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 08, 2013Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008	Created On Jan 11, 2013 Delivered On Jan 15, 2013	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 for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 15, 2013Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 26, 2009 Delivered On Dec 08, 2009	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 08, 2009Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 18, 2008 Delivered On Dec 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 24, 2008Registration of a charge (395) Sep 19, 2014Satisfaction 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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