LINVALE NO 1 LIMITED: Mortgages

Overview

Company Name	LINVALE NO 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03443229
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1997
Date of Cessation	Jan 17, 2014

Does LINVALE NO 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and	Created On Sep 17, 2007 Delivered On Oct 02, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 02, 2007Registration of a charge (395)
Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and	Created On Jan 06, 2006 Delivered On Jan 12, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other 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 12, 2006Registration of a charge (395)
Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002	Created On Nov 29, 2005 Delivered On Dec 13, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other 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 Dec 13, 2005Registration of a charge (395)
Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002	Created On Jun 10, 2003 Delivered On Jun 12, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other 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 Jun 12, 2003Registration of a charge (395)
Charge over a deposit	Created On Jun 14, 2001 Delivered On Jun 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit which means th balance for the time being standing to the credit of the current account in the name of the company account number 68596191 together with all costs and interest. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jun 21, 2001Registration of a charge (395) Dec 05, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 14, 2001 Delivered On Jun 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 35 george road edgbaston birmingham t/n WM674007. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jun 21, 2001Registration of a charge (395) Dec 05, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 2001 Delivered On Jun 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 35 george road edgbaston birmingham t/n WM674007. 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 Yorkshire Bank PLC
	Transactions Jun 21, 2001Registration of a charge (395) Dec 05, 2002Statement 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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