IMPEY SHOWERS LTD: Mortgages

Overview

Company Name	IMPEY SHOWERS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03742299
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1999
Date of Cessation	Mar 30, 2021

Does IMPEY SHOWERS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 17, 2014 Delivered On Jan 02, 2015	Satisfied
	Brief description Nine trademarks being UK00002236308, UK00002272075, UK00002471001, UK00002472030, UK00002473084, UK00002520800, UK00002601191, UK00002628724, UK00002638446. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Jan 02, 2015Registration of a charge (MR01) Jan 04, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 20, 2013 Delivered On Apr 05, 2013	Satisfied	Amount secured All monies due or to become due from the company and/or any of the other borrowers to the banks (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all the debts, any deposits, margins, commissions or other rights, all loan capital, indebtedness or liabilities, the contracts and by way of floating charge all the stock-in-trade see image for full details.
	Persons Entitled Ing Bank N.V. and Abn Amro Bank N.V.
	Transactions Apr 05, 2013Registration of a charge (MG01) Dec 12, 2018Satisfaction of a charge (MR04)
Charge of deposit	Created On Mar 30, 2010 Delivered On Apr 09, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £62,000 credited to account designation number 23542551 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 09, 2010Registration of a charge (MG01) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Dec 05, 2006 Delivered On Dec 07, 2006	Satisfied	Amount secured All monies due or to become due from the 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 Rbs Invoice Finance Limited
	Transactions Dec 07, 2006Registration of a charge (395) Sep 15, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 01, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Aug 25, 2006 Delivered On Sep 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Commercial unit conquest business park cad road ilton ilminster somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 2006Registration of a charge (395) Apr 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 25, 2006 Delivered On Sep 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Development land at conquest business park cad road ilton ilminster somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 2006Registration of a charge (395) Apr 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 25, 2006 Delivered On Sep 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Conquest house conquest business park cad road ilton ilminster somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 2006Registration of a charge (395) Apr 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 23, 2006 Delivered On Jul 04, 2006	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 Jul 04, 2006Registration of a charge (395) Apr 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 12, 2004 Delivered On Aug 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot 4 spinnaker quay lawrence road plymouth city of plymouth t/no DN481911.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 20, 2004Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 07, 2003 Delivered On Oct 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The construction equipment centre and plot 4 conquest business park ilton ilminster somerset t/no WS24171.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2003Registration of a charge (395) Dec 21, 2006Statement 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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