UXBRIDGE PROPERTIES LTD: Mortgages

  • Overview

    Company NameUXBRIDGE PROPERTIES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03864299
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UXBRIDGE PROPERTIES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Apr 27, 2009
    Delivered On May 12, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re uxbridge properties LTD current account number 00557382.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 2009Registration of a charge (395)
    • Jan 14, 2015Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Apr 27, 2009
    Delivered On May 12, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re uxbridge properties LTD current account number 50918989.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 2009Registration of a charge (395)
    • Jan 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 17, 2008
    Delivered On Oct 22, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 2008Registration of a charge (395)
    • Jan 14, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 17, 2008
    Delivered On Oct 22, 2008
    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
    F/H colham house,baker's road uxbridge middlesex t/no:AGL62678.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 2008Registration of a charge (395)
    • Dec 31, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 19, 2007
    Delivered On Jul 30, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 30, 2007Registration of a charge (395)
    • Dec 31, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 14, 2015Satisfaction of a charge (MR04)

    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