NEEDTEST LIMITED: Mortgages

Overview

Company Name	NEEDTEST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03921687
Jurisdiction	England/Wales
Date of Creation	Feb 08, 2000
Date of Cessation	Nov 21, 2017

Does NEEDTEST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Mar 16, 2006 Delivered On Mar 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 blackwater valley industrial park holder road aldershot together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 21, 2006Registration of a charge (395) Aug 13, 2014Satisfaction of a charge (MR04)
Deed of rental assignment	Created On Mar 16, 2006 Delivered On Mar 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 21, 2006Registration of a charge (395) Aug 13, 2014Satisfaction of a charge (MR04)
Mortgage deed	Created On Jul 22, 2002 Delivered On Jul 25, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the property known as unit 1, blackwater valley industrial park, holder road, aldershot t/n HP610084 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
	Persons Entitled Bristol & West PLC
	Transactions Jul 25, 2002Registration of a charge (395)
Deed of rental assignment	Created On Jul 22, 2002 Delivered On Jul 25, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details).
	Persons Entitled Bristol & West PLC
	Transactions Jul 25, 2002Registration of a charge (395)
Guarantee & debenture	Created On Apr 24, 2002 Delivered On May 13, 2002	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 May 13, 2002Registration of a charge (395) Sep 20, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 24, 2002 Delivered On Apr 30, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 1 blackwater valley ind. Estate holder road aldershot.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 30, 2002Registration of a charge (395) Sep 20, 2002Statement 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