ACCRUERECORD LIMITED: Mortgages

  • Overview

    Company NameACCRUERECORD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03641211
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ACCRUERECORD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 27, 1999
    Delivered On Feb 02, 1999
    Outstanding
    Amount secured
    All present and future obligations and liabilities of the borrowers (as defined) to the chargee in respect of any of the loans (as defined) or of GP98 (as defined) or the company in relation to any finance document (as defined)
    Short particulars
    All right title and interest in and to (1)all present and future minimum revenue entitlement (2)the guarantee (3)any and all substitute bank guarantees letters of credit or deposits (all as defined).by way of floating charge all undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 1999Registration of a charge (395)

    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