ELECTRIC SALES LTD.: Mortgages

  • Overview

    Company NameELECTRIC SALES LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03516028
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELECTRIC SALES LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 01, 2014
    Delivered On Sep 04, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Marketinvoice Limited (In Its Own Capacity and as Security Trustee for Various Investor Members)
    Transactions
    • Sep 04, 2014Registration of a charge (MR01)
    Debenture
    Created On Nov 06, 2009
    Delivered On Nov 10, 2009
    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, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Nov 10, 2009Registration of a charge (MG01)
    Legal charge
    Created On Sep 19, 2005
    Delivered On Sep 21, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Property k/a 2 clifton mews clifton hill brighton east sussex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 21, 2005Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 31, 2003
    Delivered On Aug 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 clifton mews clifton brighton east sussex BN1 3HR. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 2003Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 18, 2003
    Delivered On Jul 19, 2003
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 19, 2003Registration of a charge (395)
    • Dec 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 28, 2002
    Delivered On Jul 04, 2002
    Satisfied
    Amount secured
    £60,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    By way of legal mortgage 1 clifton mews, clifton hill, brighton t/n ESX135390 all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property.
    Persons Entitled
    • David Andrew Pounds and Debra Helen Stokes
    Transactions
    • Jul 04, 2002Registration of a charge (395)
    • Oct 30, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 28, 2002
    Delivered On Jul 04, 2002
    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
    • National Westminster Bank PLC
    Transactions
    • Jul 04, 2002Registration of a charge (395)
    • Nov 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 28, 2002
    Delivered On Jul 04, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage 1 clifton mews, clifton hill, brighton t/n ESX125390. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 04, 2002Registration of a charge (395)
    • Mar 18, 2005Statement 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