SUMMIT CORPORATE SERVICES LIMITED: Mortgages

  • Overview

    Company NameSUMMIT CORPORATE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03595262
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUMMIT CORPORATE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Feb 13, 2002
    Delivered On Feb 16, 2002
    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 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 16, 2002Registration of a charge (395)
    Mortgage deed
    Created On Aug 09, 2001
    Delivered On Aug 22, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a county chambers banbury cross banbury oxfordshire t/no: ON125488. 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 22, 2001Registration of a charge (395)
    Aircraft mortgage
    Created On Jan 26, 2001
    Delivered On Jan 30, 2001
    Satisfied
    Amount secured
    £600,000 from the company to the chargee together with all sums due or to become due by way of principal or interest
    Short particulars
    First priority fixed aircraft mortgage over aircraft type aircaft type eurocopter AS355 F2 twin squirrel registration mark g-jetu serial number 5450 together with an assignment of the rights title and interest in the insurances including all claims and the return of any premiums.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jan 30, 2001Registration of a charge (395)
    • Feb 11, 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.
    • license: CC0