04021465 LIMITED: Mortgages

Overview

Company Name	04021465 LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	04021465
Jurisdiction	England/Wales
Date of Creation	Jun 26, 2000
Date of Cessation	Sep 07, 2017

Does 04021465 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of amendment to a debenture	Created On Aug 10, 2011 Delivered On Aug 12, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to any creditor or to a subordinated creditor (if any)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 uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch
	Transactions Aug 12, 2011Registration of a charge (MG01) Feb 06, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 15, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 16, 2011 Delivered On May 23, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party 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 uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 23, 2011Registration of a charge (MG01) Feb 06, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 15, 2015Satisfaction of a charge (MR04)
Group debenture	Created On Feb 29, 2008 Delivered On Mar 08, 2008	Satisfied	Amount secured All monies due or to become due of any obligor to the security agent and/or the other secured parties or any of them on any account whatsoever 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 see image for full details.
	Persons Entitled Kaupthing Bank Hf (The "Security Agent")
	Transactions Mar 08, 2008Registration of a charge (395) May 25, 2011Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Feb 28, 2005 Delivered On Mar 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chilled bottling line and auxiliary equipment - s/no 22600.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 09, 2005Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Aug 13, 2004 Delivered On Aug 14, 2004	Satisfied	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit if 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 a currency or currencies other than sterling.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2004Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
A supplemental mortgage debenture supplemental to a mortgage debenture dated 28 february 2001	Created On Oct 08, 2002 Delivered On Oct 16, 2002	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 All of the f/h and/or l/h property k/a the land and buildings on the south east side of the A690 belmont industrial estate durham t/n DU125111 and all buildings and fixtures and fixed plant and machinery from time to time therein or thereon and/or the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled Refreshment Spectrum Limited
	Transactions Oct 16, 2002Registration of a charge (395) Dec 16, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Mar 15, 2001 Delivered On Apr 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
	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 Commercial Finance Limited
	Transactions Apr 03, 2001Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2001 Delivered On Mar 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to an asset sale agreement dated 28/02/01
	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. See the mortgage charge document for full details.
	Persons Entitled Refreshment Spectrum Limited
	Transactions Mar 06, 2001Registration of a charge (395) Dec 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2001 Delivered On Mar 07, 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 Lloyds Tsb Bank PLC
	Transactions Mar 07, 2001Registration of a charge (395) Mar 11, 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.
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