EDGWARE 174: Mortgages

Overview

Company Name	EDGWARE 174
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03452071
Jurisdiction	England/Wales
Date of Creation	Oct 20, 1997
Date of Cessation	Nov 27, 2018

Does EDGWARE 174 have any charges?

Charges
Classification	Dates	Status	Details
Mortgages of assurance policies	Created On Nov 13, 2003 Delivered On Nov 20, 2003	Satisfied	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 The policy dated 26 march 1999 over the life of julian otto worth assuring the sum of £650,000WITH policy no: 9A6871V together with all bonuses and other moneys benefits and advantages. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv UK Branch
	Transactions Nov 20, 2003Registration of a charge (395) Jan 24, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgages of assurance policies	Created On Nov 13, 2003 Delivered On Nov 20, 2003	Satisfied	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 The policy dated 26 march 1999 over the life of marcus daniel worth assuring the sum of £650,000 with policy no: 9A6877H together with all bonuses and other moneys benefits and advantages. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv UK Branch
	Transactions Nov 20, 2003Registration of a charge (395) Jan 24, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 13, 2003 Delivered On Nov 19, 2003	Satisfied	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 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 Fortis Bank Sa-Nv UK Branch
	Transactions Nov 19, 2003Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1999 Delivered On Feb 11, 1999	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.
	Persons Entitled Midland Bank PLC
	Transactions Feb 11, 1999Registration of a charge (395) Nov 26, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit dated 19/5/98 between the company and heat seal (textiles) limited	Created On May 22, 1998 Delivered On Jun 09, 1998	Satisfied	Amount secured All obligations of the company,formerly known as style network limited,("the tenant") to the chargee under a lease dated 22ND may 1998 and all other obligations due under this deed
	Short particulars Sum of £21,500 plus vat and any other sums from time to time deposited by the tenant in a separate designated deposit account.
	Persons Entitled Rank Nemo (Gc) Limited
	Transactions Jun 09, 1998Registration of a charge (395) Oct 09, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 20, 1998 Delivered On May 28, 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 1998Registration of a charge (395) Jul 31, 1999Statement 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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