LINVALE NO 2 LIMITED: Mortgages

  • Overview

    Company NameLINVALE NO 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03983907
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LINVALE NO 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Sep 04, 2012
    Delivered On Sep 05, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company or any one or more of the other parties to the agreement to the chargee
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 05, 2012Registration of a charge (MG01)
    A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and
    Created On Sep 17, 2007
    Delivered On Oct 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2007Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and
    Created On Jan 06, 2006
    Delivered On Jan 12, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 12, 2006Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002
    Created On Nov 29, 2005
    Delivered On Dec 13, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 13, 2005Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002
    Created On Jun 10, 2003
    Delivered On Jun 12, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 12, 2003Registration of a charge (395)
    A share charge
    Created On Aug 16, 2000
    Delivered On Aug 24, 2000
    Satisfied
    Amount secured
    All the liabilities of stoford (edgbaston) limited (the debtor) to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge the shares of the debtor as set out in the schedule and all income derived from the securities and all rights attching to the securities.. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 2000Registration of a charge (395)
    • Aug 16, 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