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QUALITY FACILITIES SERVICES LIMITED
Mortgages

QUALITY FACILITIES SERVICES LIMITED: Mortgages

    • Overview

    Company NameQUALITY FACILITIES SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03909678
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUALITY FACILITIES SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 17, 2017
    Delivered On Nov 20, 2017
    		Outstanding
    Brief description
    All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 4.1 of the accompanying copy instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ultimate Finance Limited
    Transactions
    • Nov 20, 2017Registration of a charge (MR01)
    Guarantee & debenture
    Created On Jul 11, 2008
    Delivered On Jul 18, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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
    • Jul 18, 2008Registration of a charge (395)
    • Jul 30, 2008
    Debenture
    Created On Jun 04, 2001
    Delivered On Jun 06, 2001
    		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
    • Hsbc Bank PLC
    Transactions
    • Jun 06, 2001Registration of a charge (395)
    • Dec 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 25, 2000
    Delivered On Aug 15, 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
    • Barclays Bank PLC
    Transactions
    • Aug 15, 2000Registration of a charge (395)
    • Dec 23, 2008Statement 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