VOYAGE RECRUITMENT LIMITED: Mortgages

  • Overview

    Company NameVOYAGE RECRUITMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03807482
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VOYAGE RECRUITMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 25, 2013
    Delivered On Feb 04, 2013
    Outstanding
    Amount secured
    All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 04, 2013Registration of a charge (MG01)
    Fixed and floating security document
    Created On Apr 04, 2006
    Delivered On Apr 20, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party 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
    • Dresdner Bank Ag London Branch as Securuty Trustee for the Finance Parties
    Transactions
    • Apr 20, 2006Registration of a charge (395)
    • Feb 11, 2013Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating security document
    Created On Jul 02, 2004
    Delivered On Jul 09, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party and any investor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property including: the woodlnds, church lane, acklam, t/no CE8507, belchford, hesledon road, blackhall, t/no DU110208, 336 cowpen road, blyth, t/no ND117576 and for further properties charged please refer to the form 395. 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
    • Dresdner Bank Ag London Branch as Security Trustee for the Finance Parties
    Transactions
    • Jul 09, 2004Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 06, 2001
    Delivered On Sep 14, 2001
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company and/or each other charging company (except for sums owed by such company in it's capacity as a guarantor for the chargor) to the chargee under or pursuant to the senior finance documents (as defined)
    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 PLC
    Transactions
    • Sep 14, 2001Registration of a charge (395)
    • Jul 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 11, 1999
    Delivered On Oct 18, 1999
    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
    • Barclays Bank PLC
    Transactions
    • Oct 18, 1999Registration of a charge (395)
    • Sep 13, 2001Statement 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.
    • license: CC0