co
Corporate
Observer
Homepage
Data
Great Britain
Company
EATON GATE HOLDINGS LIMITED
Mortgages

EATON GATE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameEATON GATE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03601843
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EATON GATE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 10, 2004
    Delivered On Mar 19, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties 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
    • Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)
    Transactions
    • Mar 19, 2004Registration of a charge (395)
    • Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of admission
    Created On Mar 18, 1999
    Delivered On Apr 06, 1999
    		Satisfied
    Amount secured
    All monies and liabilities whether present or future due or to become due from the company or any other company (as defined) or any relevant borrower (as defined) to the chargee and to the beneficiaries on any account whatsoever (except any moneys and liabilities due owing or incurred by any other company as guarantor (as defined)) relating to a composite guarantee and debenture dated 7TH april 1997 as supplemented by a deed of admission dated 11TH august 1998
    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
    • Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries,as Defined)
    Transactions
    • Apr 06, 1999Registration of a charge (395)
    • Dec 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of admission
    Created On Mar 18, 1999
    Delivered On Apr 06, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee relating to a composite guarantee and debenture dated 7TH april 1997 as supplemented by a deed of admission dated 11TH august 1998
    Short particulars
    Floating charge all the charging company's undertaking property assets and revenues present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Simon Group PLC
    Transactions
    • Apr 06, 1999Registration of a charge (395)
    • Nov 03, 2012Statement 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