L3HARRIS EDO UK LIMITED: Mortgages

  • Overview

    Company NameL3HARRIS EDO UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03881155
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L3HARRIS EDO UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Keyman insurance assignment
    Created On Jun 26, 2001
    Delivered On Jul 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right title benefit and interest in and to the policies as follows 1). policy dated 22.11.2000 in the name of david jones for the sum of £500,000 for the term of 3 years with norwich union with policy no. 7086082UY 2). policy dated 11.05.2001 in the name of paul anthony roba for the sum of £500,000 for the term of 3 years with norwich union with policy no. 7275643EN. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 03, 2001Registration of a charge (395)
    • Sep 20, 2022Satisfaction of a charge (MR04)
    Keyman insurance assignment
    Created On Jun 26, 2001
    Delivered On Jul 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 03, 2001Registration of a charge (395)
    • Sep 20, 2022Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Sep 01, 2000
    Delivered On Sep 13, 2000
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company to the chargee under the terms of a loan stock instrument of even date
    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 Development Capital Limited
    Transactions
    • Sep 13, 2000Registration of a charge (395)
    • Jun 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 01, 2000
    Delivered On Sep 11, 2000
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 2000Registration of a charge (395)
    • Jun 25, 2003Statement 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