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UNILINE SAFETY SYSTEMS LIMITED
Mortgages

UNILINE SAFETY SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameUNILINE SAFETY SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03831966
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNILINE SAFETY SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Nov 29, 2011
    Delivered On Dec 02, 2011
    		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 £20,000 and all amounts in the future credtied to account number 85138746 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 02, 2011Registration of a charge (MG01)
    • Jun 01, 2018Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Mar 30, 2006
    Delivered On Apr 13, 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
    • Apr 13, 2006Registration of a charge (395)
    • Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On May 30, 2001
    Delivered On Jun 14, 2001
    		Satisfied
    Amount secured
    £5,625 and further sums due or to become due from the company to the chargee (created to account number 07102068 with lloyds bank PLC at bromsgrove sort code 30 91 36 in the name of barpro group PLC)
    Short particulars
    Unit 3 sherwood road bromsgrove worcestershire.
    Persons Entitled
    • Barpro Group PLC
    Transactions
    • Jun 14, 2001Registration of a charge (395)
    • Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jan 09, 2001
    Delivered On Jan 17, 2001
    		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 17, 2001Registration of a charge (395)
    • Dec 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 14, 2000
    Delivered On Aug 18, 2000
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 18, 2000Registration of a charge (395)
    • Mar 24, 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