LOCK INSPECTION GROUP LIMITED: Mortgages

  • Overview

    Company NameLOCK INSPECTION GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03671954
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOCK INSPECTION GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Nov 12, 2012
    Delivered On Nov 27, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit of £350,000 and all amounts in the future credited to account number 64303551 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 27, 2012Registration of a charge (MG01)
    • Apr 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 15, 2004
    Delivered On Oct 20, 2004
    Satisfied
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Dec 30, 1998
    Delivered On Jan 08, 1999
    Satisfied
    Amount secured
    The actual, contingent, present and/or future obligations and liabilities of the company now known as lock inspection group limited to the chargee under or pursuant to any of the financing documents (including for the avoidance of doubt, 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
    • National Westminster Bank PLC
    Transactions
    • Jan 08, 1999Registration of a charge (395)
    • Oct 27, 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