FOCUS 21 VISUAL COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	FOCUS 21 VISUAL COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03557295
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1998
Date of Cessation	May 16, 2023

Does FOCUS 21 VISUAL COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2018 Delivered On Dec 21, 2018	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Dec 21, 2018Registration of a charge (MR01) Jun 09, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 24, 2018 Delivered On Jul 27, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Agent
	Transactions Jul 27, 2018Registration of a charge (MR01) Jun 09, 2020Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 26, 2009 Delivered On Feb 28, 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 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 Feb 28, 2009Registration of a charge (395) Jul 19, 2018Satisfaction of a charge (MR04)
Debenture	Created On Feb 26, 2009 Delivered On Feb 28, 2009	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 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 Lloyds Tsb Bank PLC
	Transactions Feb 28, 2009Registration of a charge (395) Jul 19, 2018Satisfaction of a charge (MR04)
Mortgage deed	Created On Nov 16, 2007 Delivered On Nov 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold being 123-127 deepcut bridge rd,deepcut,camberley,surrey GU16 6SD; SY668892,SY668893,SY668894,SY684902. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 17, 2007Registration of a charge (395) Mar 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Aug 01, 2006 Delivered On Aug 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The old telephone exchange longcross chertsey surrey t/no SY436770. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 04, 2006Registration of a charge (395) Mar 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On May 25, 2004 Delivered On May 26, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels being vauxhall van astra envoy 1.7DTI s/reg number's HK52 gkv chassis no. Wolotgf 7038021700, & BD52 xst chassis no. Wolotgf 7038031629, vauxhall van astra 1.7TD s/reg number HN02 tto chassis no. Wolotgf 7028085221, for details of further chattels charged please refer to the form 395,. see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 26, 2004Registration of a charge (395) Mar 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 25, 2003 Delivered On Feb 27, 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 Lloyds Tsb Bank PLC
	Transactions Feb 27, 2003Registration of a charge (395) Jul 19, 2018Satisfaction of a charge (MR04)
All assets debenture	Created On Mar 11, 2002 Delivered On Mar 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Tsb Commercial Finance Limited
	Transactions Mar 22, 2002Registration of a charge (395) Mar 19, 2010Statement 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.
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