ENTERPRISE ISLINGTON LIMITED: Mortgages

Overview

Company Name	ENTERPRISE ISLINGTON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03450435
Jurisdiction	England/Wales
Date of Creation	Oct 15, 1997
Date of Cessation	May 30, 2023

Does ENTERPRISE ISLINGTON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 23, 2009 Delivered On Jan 05, 2010	Satisfied	Amount secured All monies, obligations and liabilities 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 Enterprise Managed Services Limited
	Transactions Jan 05, 2010Registration of a charge (MG01) Jun 10, 2022Satisfaction of a charge (MR04)
Security agreement	Created On Feb 13, 2007 Delivered On Feb 15, 2007	Satisfied	Amount secured All monies due or to become due from each chargor to any 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 15, 2007Registration of a charge (395) Sep 29, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 07, 2003 Delivered On Nov 15, 2003	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 By way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Nov 15, 2003Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)
A guarantee and debenture	Created On Jun 25, 1999 Delivered On Jul 05, 1999	Satisfied	Amount secured All the present and/or future obligations and liabilities due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (the "security trustee") and any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)(including the debenture)
	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 National Westminster Bank PLC
	Transactions Jul 05, 1999Registration of a charge (395) Jan 10, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment and charge	Created On Jun 29, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the credit agreement
	Short particulars All rights title and interest under the service contract. See the mortgage charge document for full details.
	Persons Entitled Bank of Ireland
	Transactions Jul 03, 1998Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge over project account	Created On Jun 29, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the credit agreement and to this charge
	Short particulars First fixed charge for payment of the obligations to the bank. See the mortgage charge document for full details.
	Persons Entitled Bank of Ireland
	Transactions Jul 03, 1998Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 29, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Bank of Ireland
	Transactions Jul 03, 1998Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over refurbishment account	Created On Jun 29, 1998 Delivered On Jul 01, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of clause 51.7.1 and/or 51.9.2 and/or 65.5 of a service contract dated 29TH june 1998
	Short particulars The amount standing to the credit of the account number 34154817 "albany place refurbishment account" at the shepherd bush branch od bank of ireland (sort code 13-14-66).
	Persons Entitled The Mayor and Burgesses of the London Borough of Islington
	Transactions Jul 01, 1998Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of debenture	Created On Jun 29, 1998 Delivered On Jul 01, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising under clause 22 of a joint venture agreement dated 29TH june 1989
	Short particulars By way of floating charge the whole of the company's undertaking and all it's property assets and rights whatsoever and wheresoever present and future.
	Persons Entitled The Mayor and Burgesses of the London Borough of Islington
	Transactions Jul 01, 1998Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)

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