ADVANCED COMPOSITES GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	ADVANCED COMPOSITES GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03621275
Jurisdiction	England/Wales
Date of Creation	Aug 25, 1998
Date of Cessation	Oct 13, 2020

Does ADVANCED COMPOSITES GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Dec 11, 2009 Delivered On Dec 30, 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 30, 2009Registration of a charge (MG01) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,	Created On Nov 23, 2006 Delivered On Nov 29, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 29, 2006Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997	Created On Jul 16, 2004 Delivered On Jul 22, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 22, 2004Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to the debenture
	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 Derbyshire Enterprise Board (Investments) Limited
	Transactions Apr 15, 1999Registration of a charge (395) May 09, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to the debenture
	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 Derbyshire County Council
	Transactions Apr 15, 1999Registration of a charge (395) May 09, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 31, 1999 Delivered On Apr 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 08, 1999Registration of a charge (395) Feb 22, 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.
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