ACCORD OFFICE SUPPLIES LIMITED: Mortgages

Overview

Company Name	ACCORD OFFICE SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03638906
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1998
Date of Cessation	May 02, 2017

Does ACCORD OFFICE SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 27, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 27, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 27, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 25, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Agent
	Transactions Apr 28, 2015Registration of a charge (MR01) May 25, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Brief description L/H property k/a 16A crawfordsburn road newtownards county down. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Agent
	Transactions Apr 28, 2015Registration of a charge (MR01) May 25, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 30, 2015	Outstanding
	Brief description The property known as 8 trench road, hydepark, mallusk, newtownabbey, comprised in folio no AN28700L county antrim and held under indenture of lease dated the 15TH day of march 1991 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate adjacent to 8 trench road, hydepark industrial estate, mallusk, newtownabbey, comprised in folio no AN30433L county antrim and held under indenture of lease dated the 26TH day of august 1993 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate at 16A crawfordsburn road, newtownards, county down comprised in and demised by indenture of lease dated the 12TH day of august 1994 and made between northern engineering enterprises limited (1) secretary of state for the environment (2) for the term of twenty-five (25) years from the 20TH day of june 1994 subject as therein (as registered in the registry of deeds on the 6TH day of september 1994, serial number 1994-120-033). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 30, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 30, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 30, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Brief description The freehold land known as "software stationery specialists", wheatfield way, hinckley, LE10 1YG. Title number LT244150.. The leasehold land known as lexicon house, midleton road, guildford, GU2 8XP. Title number SY820787.. The leasehold land known as dorcan 300, murdoch road, dorcan, swindon SN3 5HY. Title number WT307925.. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
Debenture	Created On Oct 23, 2003 Delivered On Oct 29, 2003	Satisfied	Amount secured All monies due or to become due from each charging company to the chargee 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 Hsbc Bank PLC
	Transactions Oct 29, 2003Registration of a charge (395) Nov 30, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 06, 2003 Delivered On May 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions May 17, 2003Registration of a charge (395) Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 12, 1999 Delivered On Jan 18, 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 18, 1999Registration of a charge (395) Jul 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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